FIDELITY COVINGTON TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,307 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 3,282 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 3,545 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 3,802 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 3,623 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 3,791 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 3,032 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 3,213 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 3,212 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 3,373 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 3,504 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 2,575 Value ($000) $234 Avg Close — Range —