FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,323 Value ($000) $11,205 Avg Close — Range —
Q3 2025
Shares 214,029 Value ($000) $11,485 Avg Close — Range —
Q2 2025
Shares 220,412 Value ($000) $10,633 Avg Close — Range —
Q1 2025
Shares 222,186 Value ($000) $8,881 Avg Close — Range —
Q4 2024
Shares 235,327 Value ($000) $10,886 Avg Close — Range —
Q3 2024
Shares 282,581 Value ($000) $12,086 Avg Close — Range —
Q2 2024
Shares 299,009 Value ($000) $12,690 Avg Close — Range —
Q1 2024
Shares 298,092 Value ($000) $11,468 Avg Close — Range —
Q4 2023
Shares 293,252 Value ($000) $9,768 Avg Close — Range —
Q3 2023
Shares 286,888 Value ($000) $8,308 Avg Close — Range —
Q2 2023
Shares 278,138 Value ($000) $8,275 Avg Close — Range —
Q1 2023
Shares 251,667 Value ($000) $6,407 Avg Close — Range —
Q4 2022
Shares 236,256 Value ($000) $4,983 Avg Close — Range —
Q3 2022
Shares 235,822 Value ($000) $5,058 Avg Close — Range —
Q2 2022
Shares 235,539 Value ($000) $5,116 Avg Close — Range —
Q1 2022
Shares 297,368 Value ($000) $8,992 Avg Close — Range —
Q4 2021
Shares 331,516 Value ($000) $11,480 Avg Close — Range —
Q3 2021
Shares 332,223 Value ($000) $10,797 Avg Close — Range —
Q2 2021
Shares 310,284 Value ($000) $10,109 Avg Close — Range —
Q1 2021
Shares 294,043 Value ($000) $8,595 Avg Close — Range —
Q4 2020
Shares 198,899 Value ($000) $5,677 Avg Close — Range —
Q3 2020
Shares 116,282 Value ($000) $2,862 Avg Close — Range —