FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q1 2025
Shares 5,390 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 13,060 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 20,915 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 4,212 Value ($000) $113 Avg Close — Range —