FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 125,635 Value ($000) $6,890 Avg Close — Range —
Q3 2025
Shares 117,810 Value ($000) $6,322 Avg Close — Range —
Q2 2025
Shares 107,832 Value ($000) $5,202 Avg Close — Range —
Q1 2025
Shares 89,850 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 62,594 Value ($000) $2,896 Avg Close — Range —