FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 966,605 Value ($000) $98,748 Avg Close — Range —
Q3 2025
Shares 762,658 Value ($000) $78,455 Avg Close — Range —
Q2 2025
Shares 679,914 Value ($000) $63,959 Avg Close — Range —
Q1 2025
Shares 650,568 Value ($000) $54,980 Avg Close — Range —
Q4 2024
Shares 582,500 Value ($000) $56,771 Avg Close — Range —
Q3 2024
Shares 494,686 Value ($000) $43,750 Avg Close — Range —
Q2 2024
Shares 380,226 Value ($000) $30,802 Avg Close — Range —
Q1 2024
Shares 205,919 Value ($000) $16,984 Avg Close — Range —
Q4 2023
Shares 226,178 Value ($000) $17,314 Avg Close — Range —
Q3 2023
Shares 150,705 Value ($000) $10,528 Avg Close — Range —
Q2 2023
Shares 110,095 Value ($000) $8,072 Avg Close — Range —
Q1 2023
Shares 67,271 Value ($000) $4,405 Avg Close — Range —
Q4 2022
Shares 30,696 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 31,610 Value ($000) $1,924 Avg Close — Range —
Q2 2022
Shares 66,922 Value ($000) $3,941 Avg Close — Range —
Q1 2022
Shares 66,106 Value ($000) $5,228 Avg Close — Range —
Q4 2021
Shares 51,830 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 27,487 Value ($000) $2,206 Avg Close — Range —