FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 125,826 Value ($000) $6,900 Avg Close Range
Q3 2025
Shares 123,820 Value ($000) $6,644 Avg Close Range
Q2 2025
Shares 94,383 Value ($000) $4,553 Avg Close Range
Q1 2025
Shares 90,122 Value ($000) $3,602 Avg Close Range
Q4 2024
Shares 90,921 Value ($000) $4,206 Avg Close Range
Q3 2024
Shares 80,246 Value ($000) $3,432 Avg Close Range
Q2 2024
Shares 69,817 Value ($000) $2,963 Avg Close Range
Q1 2024
Shares 60,470 Value ($000) $2,326 Avg Close Range