FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2025
Shares 877,396 Value ($000) $48,116 Avg Close — Range —
Q3 2025
Shares 961,780 Value ($000) $51,609 Avg Close — Range —
Q2 2025
Shares 938,001 Value ($000) $45,249 Avg Close — Range —
Q1 2025
Shares 641,680 Value ($000) $25,648 Avg Close — Range —
Q4 2024
Shares 1,681,966 Value ($000) $77,729 Avg Close — Range —
Q3 2024
Shares 1,771,193 Value ($000) $75,763 Avg Close — Range —
Q2 2024
Shares 1,736,012 Value ($000) $73,676 Avg Close — Range —
Q1 2024
Shares 1,831,239 Value ($000) $70,448 Avg Close — Range —
Q4 2023
Shares 1,782,878 Value ($000) $59,388 Avg Close — Range —
Q3 2023
Shares 1,819,315 Value ($000) $52,685 Avg Close — Range —
Q2 2023
Shares 1,801,034 Value ($000) $53,581 Avg Close — Range —
Q1 2023
Shares 2,065,170 Value ($000) $52,579 Avg Close — Range —
Q4 2022
Shares 2,021,933 Value ($000) $42,643 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $37,576 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $52 Avg Close — Range —