FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 2,845 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $265 Avg Close — Range —