FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,197 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,197 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,197 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,277 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 6,277 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,277 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,346 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,346 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,346 Value ($000) $219 Avg Close — Range —