FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $8 Avg Close — Range —