FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 17,196 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 10,310 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 9,761 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 10,061 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 9,011 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $369 Avg Close — Range —