FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 42,602 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 43,206 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 43,193 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 44,827 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 46,110 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 44,775 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,556 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,950 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,639 Value ($000) $0 Avg Close — Range —