FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 189,523 Value ($000) $10,393 Avg Close — Range —
Q3 2025
Shares 132,826 Value ($000) $7,127 Avg Close — Range —
Q2 2025
Shares 90,057 Value ($000) $4,344 Avg Close — Range —
Q1 2025
Shares 57,968 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 23,543 Value ($000) $1,089 Avg Close — Range —