FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 119,594 Value ($000) $6,559 Avg Close — Range —
Q3 2025
Shares 124,248 Value ($000) $6,667 Avg Close — Range —
Q2 2025
Shares 124,476 Value ($000) $6,005 Avg Close — Range —
Q1 2025
Shares 138,201 Value ($000) $5,524 Avg Close — Range —
Q4 2024
Shares 198,901 Value ($000) $9,201 Avg Close — Range —
Q3 2024
Shares 193,349 Value ($000) $8,270 Avg Close — Range —
Q2 2024
Shares 166,725 Value ($000) $7,076 Avg Close — Range —
Q1 2024
Shares 172,773 Value ($000) $6,647 Avg Close — Range —
Q4 2023
Shares 77,070 Value ($000) $2,567 Avg Close — Range —
Q3 2023
Shares 62,122 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 55,573 Value ($000) $1,653 Avg Close — Range —