FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 32,853 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 27,176 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 13,298 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $13 Avg Close — Range —