FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 281,002 Value ($000) $15,410 Avg Close — Range —
Q3 2025
Shares 240,478 Value ($000) $12,904 Avg Close — Range —
Q2 2025
Shares 151,318 Value ($000) $7,354 Avg Close — Range —
Q1 2025
Shares 138,113 Value ($000) $5,506 Avg Close — Range —
Q4 2024
Shares 70,135 Value ($000) $3,244 Avg Close — Range —