FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2025
Shares 18,879 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 17,929 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 17,904 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 17,824 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 17,863 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 16,463 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 20,781 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 21,491 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 21,075 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,973 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,798 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 18,922 Value ($000) $819 Avg Close — Range —