FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,656 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 14,337 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 14,337 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 12,277 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 12,022 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 3,506 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 3,406 Value ($000) $208 Avg Close — Range —