FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 444 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $5 Avg Close — Range —