FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $8 Avg Close — Range —