FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 3,762 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,762 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,762 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,762 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,762 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 10,927 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 6,923 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 11,343 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 12,089 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 12,251 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 18,229 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 18,302 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 19,748 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 21,228 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 23,498 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 24,348 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 24,348 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 27,365 Value ($000) $1,340 Avg Close — Range —
Q4 2020
Shares 38,874 Value ($000) $1,641 Avg Close — Range —
Q3 2020
Shares 50,287 Value ($000) $1,701 Avg Close — Range —
Q2 2020
Shares 76,779 Value ($000) $2,544 Avg Close — Range —
Q1 2020
Shares 145,806 Value ($000) $4,284 Avg Close — Range —
Q4 2019
Shares 197,761 Value ($000) $8,785 Avg Close — Range —
Q3 2019
Shares 204,074 Value ($000) $8,298 Avg Close — Range —
Q2 2019
Shares 217,190 Value ($000) $8,709 Avg Close — Range —