FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 3,347 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 12,686 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 13,145 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 13,143 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 16,197 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 16,242 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 17,602 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 19,427 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 21,120 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 21,742 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 21,742 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 23,867 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 26,013 Value ($000) $1,184 Avg Close — Range —
Q3 2020
Shares 32,616 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 51,694 Value ($000) $1,825 Avg Close — Range —
Q1 2020
Shares 97,588 Value ($000) $2,833 Avg Close — Range —
Q4 2019
Shares 137,506 Value ($000) $4,919 Avg Close — Range —
Q3 2019
Shares 140,801 Value ($000) $4,656 Avg Close — Range —
Q2 2019
Shares 154,353 Value ($000) $5,115 Avg Close — Range —