FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2025
Shares 15,066 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 15,553 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 18,131 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 18,522 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 19,151 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 20,594 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 24,442 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 22,740 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 5,078 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 1,773 Value ($000) $259 Avg Close — Range —