FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q1 2025
Shares 9,217 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 8,887 Value ($000) $281 Avg Close — Range —