FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 3,134 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,112 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,274 Value ($000) $225 Avg Close — Range —