FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 9,590 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 9,596 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 9,596 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 9,596 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,596 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 14,270 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 13,909 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 13,014 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 12,695 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 12,695 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 10,483 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 11,227 Value ($000) $286 Avg Close — Range —