FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 1,942,395 Value ($000) $73,714 Avg Close — Range —
Q3 2025
Shares 1,789,530 Value ($000) $68,807 Avg Close — Range —
Q2 2025
Shares 1,531,499 Value ($000) $55,051 Avg Close — Range —
Q1 2025
Shares 1,319,340 Value ($000) $43,752 Avg Close — Range —
Q4 2024
Shares 1,146,986 Value ($000) $38,782 Avg Close — Range —
Q3 2024
Shares 1,089,674 Value ($000) $36,896 Avg Close — Range —