FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 31,632 Value ($000) $1,735 Avg Close Range
Q3 2025
Shares 33,715 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 31,639 Value ($000) $1,526 Avg Close Range
Q1 2025
Shares 18,055 Value ($000) $722 Avg Close Range
Q4 2024
Shares 12,512 Value ($000) $579 Avg Close Range