FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 2,490 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 2,893 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 3,258 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $492 Avg Close — Range —