FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 5,523 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 5,510 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 5,496 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 4,135 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,377 Value ($000) $260 Avg Close — Range —