FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 17,309 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 17,379 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 17,379 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 18,029 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 18,731 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 18,880 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 18,880 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 19,027 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 19,027 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 19,127 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 19,427 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 19,427 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 19,262 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 20,637 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 24,612 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 28,387 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 36,977 Value ($000) $1,281 Avg Close — Range —