FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 5,816 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,086 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 3,659 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,823 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 4,122 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 19,853 Value ($000) $521 Avg Close — Range —