FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 14,398 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 14,436 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 5,857 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 4,716 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 4,077 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 4,586 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 4,375 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 4,375 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 5,795 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 1,347 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,347 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 1,347 Value ($000) $141 Avg Close — Range —