FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 38,306 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 31,434 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 16,455 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 1,460 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 91,414 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 27,709 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 28,382 Value ($000) $822 Avg Close — Range —