FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 17,905 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 17,722 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 17,905 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 18,597 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 12,896 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 10,956 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 8,881 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,030 Value ($000) $267 Avg Close — Range —