FIDELITY COVINGTON TRUST

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 17,030 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 9,440 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,440 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,899 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 9,899 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 9,899 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 31,048 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 26,877 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 9,039 Value ($000) $216 Avg Close — Range —