FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 4,383 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,532 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,532 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 5,189 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,510 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 7,299 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 10,483 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 6,630 Value ($000) $360 Avg Close — Range —