FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 310,577 Value ($000) $18,951 Avg Close — Range —
Q2 2025
Shares 348,555 Value ($000) $18,902 Avg Close — Range —
Q1 2025
Shares 377,007 Value ($000) $18,831 Avg Close — Range —
Q4 2024
Shares 393,071 Value ($000) $20,196 Avg Close — Range —
Q3 2024
Shares 415,926 Value ($000) $21,420 Avg Close — Range —
Q2 2024
Shares 414,759 Value ($000) $20,012 Avg Close — Range —
Q1 2024
Shares 399,954 Value ($000) $18,618 Avg Close — Range —
Q4 2023
Shares 383,209 Value ($000) $16,826 Avg Close — Range —
Q3 2023
Shares 342,319 Value ($000) $13,614 Avg Close — Range —
Q2 2023
Shares 429,378 Value ($000) $14,855 Avg Close — Range —