FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 1,879 Value ($000) $103 Avg Close — Range —

Q3 2025

Shares 1,879 Value ($000) $101 Avg Close — Range —

Q2 2025

Shares 1,879 Value ($000) $91 Avg Close — Range —

Q1 2025

Shares 1,879 Value ($000) $75 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,879	$103	—	—
Q3 2025	1,879	$101	—	—
Q2 2025	1,879	$91	—	—
Q1 2025	1,879	$75	—	—