FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 110,510 Value ($000) $8,591 Avg Close — Range —
Q3 2025
Shares 102,508 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 92,730 Value ($000) $6,866 Avg Close — Range —
Q1 2025
Shares 87,070 Value ($000) $6,053 Avg Close — Range —
Q4 2024
Shares 84,647 Value ($000) $5,814 Avg Close — Range —
Q3 2024
Shares 74,029 Value ($000) $4,727 Avg Close — Range —
Q2 2024
Shares 62,087 Value ($000) $3,597 Avg Close — Range —
Q1 2024
Shares 53,013 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 123,145 Value ($000) $6,720 Avg Close — Range —
Q3 2023
Shares 103,867 Value ($000) $4,836 Avg Close — Range —
Q2 2023
Shares 97,641 Value ($000) $4,596 Avg Close — Range —
Q1 2023
Shares 68,108 Value ($000) $3,072 Avg Close — Range —
Q4 2022
Shares 69,123 Value ($000) $3,314 Avg Close — Range —
Q3 2022
Shares 30,952 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 72,670 Value ($000) $3,243 Avg Close — Range —
Q1 2022
Shares 85,424 Value ($000) $4,626 Avg Close — Range —
Q4 2021
Shares 112,215 Value ($000) $6,275 Avg Close — Range —
Q3 2021
Shares 68,487 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 33,803 Value ($000) $1,770 Avg Close — Range —
Q1 2021
Shares 4,814 Value ($000) $236 Avg Close — Range —