FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 10,740 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 11,454 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 28,708 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 8,404 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 8,383 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 8,004 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 8,441 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 9,699 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 4,565 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,046 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 6,490 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 5,579 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 4,161 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,252 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 3,251 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $207 Avg Close — Range —