FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 6,310 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 9,384 Value ($000) $206 Avg Close — Range —