FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 5,875 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 8,197 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 8,961 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 1,347 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,352 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,352 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $39,692 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 61,606 Value ($000) $1,779 Avg Close — Range —