FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 350 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —