FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 23,092 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 23,124 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 25,493 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 26,961 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 26,706 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 26,554 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 26,204 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 2,267 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,267 Value ($000) $76 Avg Close — Range —