FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 6,647 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,613 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,580 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 6,538 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,499 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 7,795 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 7,767 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,811 Value ($000) $288 Avg Close — Range —