FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 34,344 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 29,610 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 29,557 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 29,753 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 29,707 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 29,983 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 30,107 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 30,685 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 30,802 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 37,541 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 7,289 Value ($000) $292 Avg Close — Range —