FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q3 2025
Shares 8,296 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 7,707 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 7,526 Value ($000) $345 Avg Close — Range —