FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 5,949 Value ($000) $326 Avg Close Range
Q3 2025
Shares 4,874 Value ($000) $262 Avg Close Range
Q1 2025
Shares 2,049 Value ($000) $82 Avg Close Range
Q4 2024
Shares 2,049 Value ($000) $95 Avg Close Range