FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 329 Value ($000) $18 Avg Close Range
Q3 2025
Shares 329 Value ($000) $18 Avg Close Range
Q2 2025
Shares 329 Value ($000) $16 Avg Close Range
Q1 2025
Shares 329 Value ($000) $13 Avg Close Range