FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 13,430 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 3,552 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,113 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 5,458 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,181 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 7,178 Value ($000) $592 Avg Close — Range —