FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 7,118 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,891 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 9,944 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 21,090 Value ($000) $598 Avg Close — Range —