FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q4 2025
Shares 25,048 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 20,224 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 9,964 Value ($000) $381 Avg Close — Range —