FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 3,241 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,236 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,216 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,206 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,206 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,206 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,206 Value ($000) $217 Avg Close — Range —