FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 5,316 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 5,316 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 5,316 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,651 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,831 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,831 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 5,904 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 5,949 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 6,449 Value ($000) $260 Avg Close — Range —