FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 54,032 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 41,681 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 35,964 Value ($000) $1,439 Avg Close — Range —