FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,019 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,997 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,974 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 6,949 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 7,229 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,605 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 8,511 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 10,276 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 12,464 Value ($000) $335 Avg Close — Range —