FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 765,841 Value ($000) $41,985 Avg Close — Range —
Q3 2025
Shares 758,507 Value ($000) $40,701 Avg Close — Range —
Q2 2025
Shares 748,753 Value ($000) $36,118 Avg Close — Range —
Q1 2025
Shares 674,125 Value ($000) $26,944 Avg Close — Range —
Q4 2024
Shares 443,116 Value ($000) $20,499 Avg Close — Range —
Q3 2024
Shares 432,421 Value ($000) $18,495 Avg Close — Range —