FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2024
Shares 7,744 Value ($000) $331 Avg Close Range
Q2 2022
Shares 9,300 Value ($000) $202 Avg Close Range
Q1 2022
Shares 18,600 Value ($000) $562 Avg Close Range
Q4 2021
Shares 18,600 Value ($000) $644 Avg Close Range