FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 27,441 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 27,316 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 24,256 Value ($000) $933 Avg Close — Range —