FIDELITY COVINGTON TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,296 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 2,158 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 1,996 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,918 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,753 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 2,094 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 2,802 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 1,830 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 2,239 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 2,345 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,545 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 2,545 Value ($000) $234 Avg Close — Range —