FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 9,664 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 9,664 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,664 Value ($000) $321 Avg Close — Range —