FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

WIN ADVISORS, INC's Holding History (CIK: 0001897144)

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

Q3 2025
Shares 39,904 Value ($000) $2,141 Avg Close Range
Q4 2024
Shares 233,933 Value ($000) $10,822 Avg Close Range
Q3 2024
Shares 273,338 Value ($000) $11,691 Avg Close Range
Q2 2024
Shares 50,903 Value ($000) $2,160 Avg Close Range
Q1 2024
Shares 387,946 Value ($000) $14,924 Avg Close Range
Q4 2022
Shares 955 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,268 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,446 Value ($000) $32 Avg Close Range
Q1 2022
Shares 2,810 Value ($000) $85 Avg Close Range
Q4 2021
Shares 126,120 Value ($000) $4,368 Avg Close Range