FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 10,232 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 30,598 Value ($000) $2,135 Avg Close — Range —
Q4 2023
Shares 30,598 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 30,598 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 30,598 Value ($000) $1,931 Avg Close — Range —
Q1 2023
Shares 30,598 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 30,598 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 30,598 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 30,801 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 30,801 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 30,801 Value ($000) $2,114 Avg Close — Range —
Q3 2021
Shares 30,026 Value ($000) $1,915 Avg Close — Range —
Q2 2021
Shares 30,368 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 30,368 Value ($000) $1,790 Avg Close — Range —
Q4 2020
Shares 30,368 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 30,368 Value ($000) $1,597 Avg Close — Range —
Q2 2020
Shares 29,823 Value ($000) $1,484 Avg Close — Range —
Q1 2020
Shares 22,888 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 22,888 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 22,888 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 22,888 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 22,888 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 22,888 Value ($000) $953 Avg Close — Range —