FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,307 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 12,939 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 9,107 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 7,189 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $31 Avg Close — Range —