FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,913 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,981 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,546 Value ($000) $302 Avg Close — Range —