FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 19,959 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 15,819 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 15,304 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 15,304 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 15,304 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 15,396 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 17,552 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 27,925 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 36,112 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 45,306 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 52,838 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 60,588 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 65,178 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 76,418 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 84,057 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 73,058 Value ($000) $577 Avg Close — Range —