FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 215,591 Value ($000) $11,823 Avg Close — Range —
Q3 2025
Shares 201,098 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 179,751 Value ($000) $8,671 Avg Close — Range —
Q1 2025
Shares 167,067 Value ($000) $6,678 Avg Close — Range —
Q4 2024
Shares 124,131 Value ($000) $5,742 Avg Close — Range —
Q3 2024
Shares 63,553 Value ($000) $2,718 Avg Close — Range —