FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 63,864 Value ($000) $3,502 Avg Close — Range —
Q3 2025
Shares 59,768 Value ($000) $3,207 Avg Close — Range —
Q2 2025
Shares 52,896 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 44,114 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 31,390 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 24,971 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 20,604 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 17,126 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 12,755 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 11,655 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 8,940 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 8,255 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 11,725 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 11,565 Value ($000) $251 Avg Close — Range —