FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 2,391 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,391 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,402 Value ($000) $212 Avg Close — Range —