FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 112,243 Value ($000) $6,192 Avg Close — Range —
Q3 2025
Shares 110,612 Value ($000) $6,099 Avg Close — Range —
Q2 2025
Shares 103,044 Value ($000) $4,971 Avg Close — Range —
Q1 2025
Shares 84,867 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 46,414 Value ($000) $2,128 Avg Close — Range —