FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q3 2025
Shares 7,780 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,541 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,961 Value ($000) $261 Avg Close — Range —