FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 136,184 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 119,553 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 107,820 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 96,215 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 103,345 Value ($000) $2,489 Avg Close — Range —
Q2 2024
Shares 104,762 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 562,832 Value ($000) $14,560 Avg Close — Range —
Q4 2023
Shares 596,446 Value ($000) $13,796 Avg Close — Range —
Q3 2023
Shares 397,444 Value ($000) $9,900 Avg Close — Range —
Q2 2023
Shares 334,722 Value ($000) $7,417 Avg Close — Range —
Q1 2023
Shares 284,184 Value ($000) $6,377 Avg Close — Range —
Q4 2022
Shares 447,566 Value ($000) $10,670 Avg Close — Range —
Q3 2022
Shares 274,959 Value ($000) $5,461 Avg Close — Range —
Q2 2022
Shares 114,431 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 109,886 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 59,725 Value ($000) $907 Avg Close — Range —