FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q2 2025
Shares 14,392 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 8,450 Value ($000) $580 Avg Close — Range —