FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2024
Shares 1,822 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,639 Value ($000) $101 Avg Close — Range —