FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,648 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $216 Avg Close — Range —