FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

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

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

Q4 2025
Shares 27,189 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 21,117 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 10,279 Value ($000) $457 Avg Close — Range —