FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,418 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,418 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,022 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,838 Value ($000) $85 Avg Close — Range —