FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,928 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 11,577 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 20,491 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 23,034 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 25,274 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 24,938 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 23,908 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 10,080 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 7,398 Value ($000) $255 Avg Close — Range —