FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,353 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,863 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,297 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 9,936 Value ($000) $272 Avg Close — Range —