FIDELITY COVINGTON TRUST

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 12,657 Value ($000) $2,844 Avg Close — Range —
Q3 2025
Shares 6,415 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 6,415 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 6,468 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 6,415 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 6,423 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 6,415 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 8,200 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 8,283 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 7,092 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 7,092 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 7,092 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 3,530 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 2,489 Value ($000) $240 Avg Close — Range —