FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 3,555 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,581 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,669 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,643 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,748 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,676 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,036 Value ($000) $118 Avg Close — Range —