FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 131,351 Value ($000) $7,203 Avg Close — Range —
Q3 2025
Shares 129,351 Value ($000) $6,941 Avg Close — Range —
Q2 2025
Shares 127,860 Value ($000) $6,168 Avg Close — Range —
Q1 2025
Shares 123,654 Value ($000) $4,942 Avg Close — Range —
Q4 2024
Shares 117,178 Value ($000) $5,421 Avg Close — Range —
Q3 2024
Shares 99,561 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 42,458 Value ($000) $1,802 Avg Close — Range —