FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 66,364 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 69,025 Value ($000) $3,704 Avg Close — Range —
Q2 2025
Shares 67,171 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 82,886 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 74,334 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 65,617 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 12,606 Value ($000) $535 Avg Close — Range —