FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 13,601 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 16,629 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 16,622 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 16,614 Value ($000) $518 Avg Close — Range —