FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,980 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,967 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,967 Value ($000) $206 Avg Close — Range —