FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 7,442,209 Value ($000) $408,131 Avg Close Range
Q3 2025
Shares 7,011,069 Value ($000) $376,214 Avg Close Range
Q2 2025
Shares 5,507,411 Value ($000) $265,678 Avg Close Range
Q1 2025
Shares 6,679,781 Value ($000) $266,991 Avg Close Range
Q4 2024
Shares 5,580,016 Value ($000) $258,132 Avg Close Range
Q2 2024
Shares 147,925 Value ($000) $6,278 Avg Close Range