FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 4,498 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,935 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,940 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,570 Value ($000) $214 Avg Close — Range —