FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

KFA Private Wealth Group, LLC's Holding History (CIK: 0001800556)

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

Q4 2025
Shares 977,226 Value ($000) $53,591 Avg Close — Range —
Q3 2025
Shares 893,499 Value ($000) $47,945 Avg Close — Range —
Q2 2025
Shares 848,456 Value ($000) $40,930 Avg Close — Range —
Q1 2025
Shares 836,341 Value ($000) $33,429 Avg Close — Range —
Q4 2024
Shares 850,263 Value ($000) $39,333 Avg Close — Range —
Q3 2024
Shares 740,010 Value ($000) $31,650 Avg Close — Range —
Q2 2024
Shares 443,960 Value ($000) $18,842 Avg Close — Range —
Q1 2024
Shares 90,069 Value ($000) $3,465 Avg Close — Range —