FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 11,145 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 31,843 Value ($000) $1,273 Avg Close — Range —