FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 447,309 Value ($000) $24,530 Avg Close — Range —
Q3 2025
Shares 424,075 Value ($000) $22,756 Avg Close — Range —
Q2 2025
Shares 369,737 Value ($000) $17,836 Avg Close — Range —
Q1 2025
Shares 308,038 Value ($000) $12,312 Avg Close — Range —
Q4 2024
Shares 150,101 Value ($000) $6,944 Avg Close — Range —
Q3 2024
Shares 76,113 Value ($000) $3,255 Avg Close — Range —