FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 7,736 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 7,612 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,058 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 8,058 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 7,273 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,273 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 7,173 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,173 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,173 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 7,119 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 6,558 Value ($000) $298 Avg Close — Range —