FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 32,747 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 37,155 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 36,848 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 35,492 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 35,492 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 35,319 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 38,340 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 39,440 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 23,212 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 15,527 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 11,112 Value ($000) $283 Avg Close — Range —