FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 37,186 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 46,561 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 38,645 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 39,766 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 41,589 Value ($000) $2,106 Avg Close — Range —
Q2 2024
Shares 45,769 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 46,269 Value ($000) $2,096 Avg Close — Range —
Q4 2023
Shares 46,743 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 52,104 Value ($000) $2,011 Avg Close — Range —
Q2 2023
Shares 33,428 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 55,065 Value ($000) $2,054 Avg Close — Range —
Q3 2022
Shares 55,659 Value ($000) $1,838 Avg Close — Range —
Q2 2022
Shares 56,814 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 56,718 Value ($000) $2,361 Avg Close — Range —
Q4 2021
Shares 59,185 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 60,171 Value ($000) $2,226 Avg Close — Range —
Q2 2021
Shares 64,799 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 66,152 Value ($000) $2,351 Avg Close — Range —
Q4 2020
Shares 77,463 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 178,045 Value ($000) $4,934 Avg Close — Range —