FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 38,378 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 24,640 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 24,640 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 26,035 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 26,035 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 24,640 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 24,640 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 27,934 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 28,034 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 28,056 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 28,056 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 28,693 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 28,450 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 30,013 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 32,157 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 32,157 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 32,157 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 32,456 Value ($000) $1,742 Avg Close — Range —
Q2 2021
Shares 32,456 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 32,643 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 32,643 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 32,643 Value ($000) $1,103 Avg Close — Range —
Q2 2019
Shares 11,350 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 11,350 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 11,350 Value ($000) $392 Avg Close — Range —