FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $9 Avg Close — Range —