FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 11,765 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 11,765 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 11,765 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,765 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 11,765 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 11,765 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 11,765 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 11,765 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 11,260 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 11,286 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 11,260 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 11,260 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 11,260 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 11,260 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 11,260 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 11,260 Value ($000) $171 Avg Close — Range —