FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 121,127 Value ($000) $6,643 Avg Close — Range —
Q3 2025
Shares 124,239 Value ($000) $6,667 Avg Close — Range —
Q2 2025
Shares 183,734 Value ($000) $8,863 Avg Close — Range —
Q1 2025
Shares 212,391 Value ($000) $8,489 Avg Close — Range —
Q4 2024
Shares 319,467 Value ($000) $14,779 Avg Close — Range —
Q3 2024
Shares 287,594 Value ($000) $12,300 Avg Close — Range —
Q2 2024
Shares 352,055 Value ($000) $14,941 Avg Close — Range —
Q1 2024
Shares 330,551 Value ($000) $12,716 Avg Close — Range —
Q4 2023
Shares 151,446 Value ($000) $5,045 Avg Close — Range —
Q3 2023
Shares 32,406 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 27,382 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 20,625 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 17,568 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 20,223 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 17,953 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 16,853 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 12,442 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 14,075 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 12,985 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 19,011 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 14,225 Value ($000) $350,000 Avg Close — Range —