FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 9,821 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 9,764 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 9,703 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 9,635 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 9,785 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 9,529 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 9,269 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 8,003 Value ($000) $207 Avg Close — Range —