FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 16,318 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 20,229 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 21,347 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 22,056 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 22,609 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 26,192 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 21,719 Value ($000) $1,791 Avg Close — Range —
Q4 2023
Shares 23,382 Value ($000) $1,846 Avg Close — Range —
Q3 2023
Shares 23,326 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 156,097 Value ($000) $78 Avg Close — Range —