FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 55,030 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 56,921 Value ($000) $2,746 Avg Close — Range —