FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 6,500 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,695 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 7,865 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 10,105 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 14,623 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 15,364 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 15,816 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 17,165 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 19,349 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 21,871 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 23,674 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 24,151 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 20,733 Value ($000) $603 Avg Close — Range —