FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 27,550 Value ($000) $2,142 Avg Close — Range —
Q2 2025
Shares 32,802 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 33,326 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 33,597 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 33,603 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 35,929 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 36,817 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 41,622 Value ($000) $2,229 Avg Close — Range —
Q3 2023
Shares 41,802 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 1,773 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 12,433 Value ($000) $264 Avg Close — Range —