FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 17,214 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 17,208 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 17,206 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 17,206 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 17,206 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 17,187 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 17,186 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 17,186 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 9,572 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 9,572 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 9,572 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 9,237 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 9,237 Value ($000) $320 Avg Close — Range —