FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,519 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,096 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $300 Avg Close — Range —