FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 10,730 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 10,730 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 10,730 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 10,730 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 10,730 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 10,516 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 10,516 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 10,516 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 10,516 Value ($000) $282 Avg Close — Range —