FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 6,890 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,002 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 10,001 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 7,716 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 13,492 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 11,426 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 10,286 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 11,604 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 9,561 Value ($000) $318 Avg Close — Range —