FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 187,635 Value ($000) $10,290 Avg Close — Range —
Q3 2025
Shares 146,205 Value ($000) $7,845 Avg Close — Range —
Q2 2025
Shares 106,797 Value ($000) $5,152 Avg Close — Range —
Q1 2025
Shares 83,273 Value ($000) $3,328 Avg Close — Range —
Q4 2024
Shares 44,877 Value ($000) $2,076 Avg Close — Range —