FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 78,657 Value ($000) $4,314 Avg Close Range
Q3 2025
Shares 75,087 Value ($000) $4,025 Avg Close Range
Q2 2025
Shares 43,461 Value ($000) $2,174 Avg Close Range
Q1 2025
Shares 41,949 Value ($000) $1,696 Avg Close Range
Q4 2024
Shares 44,725 Value ($000) $2,087 Avg Close Range
Q3 2024
Shares 44,235 Value ($000) $1,934 Avg Close Range