FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 29,242 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 30,386 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 30,347 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 33,512 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 25,697 Value ($000) $1,189 Avg Close — Range —