FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 77,759 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 101,909 Value ($000) $5,468 Avg Close — Range —
Q2 2025
Shares 103,467 Value ($000) $4,991 Avg Close — Range —
Q1 2025
Shares 102,764 Value ($000) $4,107 Avg Close — Range —