FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2023
Shares 4,198 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 9,334 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 9,346 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 9,280 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 9,110 Value ($000) $462 Avg Close — Range —