FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q3 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 36,424 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 29,264 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 21,514 Value ($000) $521 Avg Close — Range —