FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 444,462 Value ($000) $24,374 Avg Close — Range —
Q3 2025
Shares 445,094 Value ($000) $23,884 Avg Close — Range —
Q2 2025
Shares 439,551 Value ($000) $21,204 Avg Close — Range —
Q1 2025
Shares 427,111 Value ($000) $17,072 Avg Close — Range —
Q4 2024
Shares 426,261 Value ($000) $19,719 Avg Close — Range —