FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 80,492 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 70,110 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 69,382 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 68,390 Value ($000) $2,734 Avg Close — Range —