FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q4 2025
Shares 71,240 Value ($000) $3,907 Avg Close — Range —
Q3 2025
Shares 82,590 Value ($000) $4,432 Avg Close — Range —
Q2 2025
Shares 82,590 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 68,490 Value ($000) $2,738 Avg Close — Range —
Q4 2024
Shares 113,045 Value ($000) $5,229 Avg Close — Range —
Q3 2024
Shares 113,495 Value ($000) $4,854 Avg Close — Range —
Q2 2024
Shares 102,450 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 108,881 Value ($000) $4,189 Avg Close — Range —
Q4 2023
Shares 170,381 Value ($000) $5,675 Avg Close — Range —
Q3 2023
Shares 93,449 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 19,600 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 19,600 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 53,200 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 115,540 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 128,085 Value ($000) $4,436 Avg Close — Range —
Q3 2021
Shares 143,527 Value ($000) $4,664 Avg Close — Range —