FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,160 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,177 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,865 Value ($000) $249 Avg Close — Range —