FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q4 2025
Shares 121,791 Value ($000) $6,679 Avg Close Range
Q3 2025
Shares 121,315 Value ($000) $6,510 Avg Close Range
Q2 2025
Shares 136,407 Value ($000) $6,580 Avg Close Range
Q1 2025
Shares 118,759 Value ($000) $4,747 Avg Close Range
Q4 2024
Shares 122,419 Value ($000) $5,663 Avg Close Range
Q3 2024
Shares 118,393 Value ($000) $5,064 Avg Close Range