FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 160,506 Value ($000) $7,895 Avg Close — Range —
Q3 2025
Shares 140,953 Value ($000) $7,025 Avg Close — Range —
Q2 2025
Shares 133,958 Value ($000) $6,852 Avg Close — Range —
Q1 2025
Shares 122,630 Value ($000) $6,270 Avg Close — Range —
Q4 2024
Shares 116,645 Value ($000) $5,766 Avg Close — Range —
Q3 2024
Shares 112,037 Value ($000) $5,719 Avg Close — Range —
Q2 2024
Shares 106,118 Value ($000) $5,030 Avg Close — Range —
Q1 2024
Shares 92,578 Value ($000) $4,405 Avg Close — Range —
Q4 2023
Shares 117,568 Value ($000) $5,281 Avg Close — Range —
Q3 2023
Shares 87,432 Value ($000) $3,723 Avg Close — Range —
Q2 2023
Shares 81,363 Value ($000) $3,696 Avg Close — Range —
Q1 2023
Shares 91,965 Value ($000) $4,152 Avg Close — Range —
Q4 2022
Shares 157,198 Value ($000) $7,044 Avg Close — Range —
Q3 2022
Shares 149,172 Value ($000) $5,989 Avg Close — Range —
Q2 2022
Shares 74,423 Value ($000) $3,220 Avg Close — Range —
Q1 2022
Shares 82,069 Value ($000) $3,763 Avg Close — Range —
Q4 2021
Shares 54,488 Value ($000) $2,543 Avg Close — Range —
Q1 2020
Shares 9,187 Value ($000) $297 Avg Close — Range —