FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 61,141 Value ($000) $3,353 Avg Close — Range —
Q3 2025
Shares 69,890 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 68,529 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 26,665 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 24,694 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 19,149 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 18,888 Value ($000) $802 Avg Close — Range —