FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 4,387 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 6,078 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 5,345 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 5,295 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 34,961 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 30,487 Value ($000) $810 Avg Close — Range —