UNIQUE WEALTH, LLC

Holdings History for FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH (FBCG)

Symbol: FBCG
Investment type: Equity / BLUE CHIP GRWTH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.4%	+0.18%	$24,530,430	447,309	+23,234	+5.5%	$54.84	Q4 2025
30 Sep 2025	3.3%	+0.43%	$22,755,855	424,075	+54,338	+15%	$53.66	Q3 2025
30 Jun 2025	2.9%	+0.48%	$17,836,113	369,737	+61,699	+20%	$48.24	Q2 2025
31 Mar 2025	2.3%	+1.2%	$12,312,279	308,038	+157,937	+100%	$39.97	Q1 2025
31 Dec 2024	1.4%	+0.71%	$6,943,672	150,101	+73,988	+97%	$46.26	Q4 2024
30 Sep 2024	0.75%	+0.75%	$3,255,353	76,113	+76,113	NEW	$42.77	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.