FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 12,840 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 13,683 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 13,868 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 14,072 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 16,393 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 17,649 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 20,943 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 24,776 Value ($000) $657 Avg Close — Range —