FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 838 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $28 Avg Close — Range —