FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 4,301 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,151 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $341 Avg Close — Range —