FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 9,154 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,158 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 10,253 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 10,386 Value ($000) $248 Avg Close — Range —