FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,013 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,013 Value ($000) $214 Avg Close — Range —