FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 8,635 Value ($000) $425 Avg Close Range
Q3 2025
Shares 4,533 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,533 Value ($000) $232 Avg Close Range
Q1 2025
Shares 4,533 Value ($000) $232 Avg Close Range
Q4 2024
Shares 4,922 Value ($000) $243 Avg Close Range
Q3 2024
Shares 4,922 Value ($000) $251 Avg Close Range
Q2 2024
Shares 4,922 Value ($000) $233 Avg Close Range
Q1 2024
Shares 18,967 Value ($000) $902 Avg Close Range
Q4 2023
Shares 18,983 Value ($000) $849 Avg Close Range
Q3 2023
Shares 13,172 Value ($000) $561 Avg Close Range
Q2 2023
Shares 13,172 Value ($000) $598 Avg Close Range
Q1 2023
Shares 13,508 Value ($000) $610 Avg Close Range
Q4 2022
Shares 11,624 Value ($000) $521 Avg Close Range
Q3 2022
Shares 11,839 Value ($000) $475 Avg Close Range
Q2 2022
Shares 13,343 Value ($000) $577 Avg Close Range
Q1 2022
Shares 13,343 Value ($000) $611 Avg Close Range
Q4 2021
Shares 13,343 Value ($000) $622 Avg Close Range
Q3 2021
Shares 13,345 Value ($000) $558 Avg Close Range
Q2 2021
Shares 13,891 Value ($000) $591 Avg Close Range
Q1 2021
Shares 13,891 Value ($000) $577 Avg Close Range
Q4 2020
Shares 13,488 Value ($000) $548 Avg Close Range
Q3 2020
Shares 13,488 Value ($000) $514 Avg Close Range