FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Providence Financial Advisors, LLC's Holding History (CIK: 0002072264)

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

Q4 2025
Shares 134,644 Value ($000) $7,384 Avg Close — Range —
Q3 2025
Shares 136,876 Value ($000) $7,345 Avg Close — Range —