FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q2 2025
Shares 3,002 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,976 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,998 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 10,511 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 8,612 Value ($000) $384 Avg Close — Range —