FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 8,789 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 9,059 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,878 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,198 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,030 Value ($000) $0 Avg Close — Range —