FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 15,566 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 13,047 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 14,933 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 16,015 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 15,552 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 16,277 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 17,448 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $202 Avg Close — Range —