FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 45,802 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 8,544 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 12,980 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 52,639 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 47,531 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 44,389 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 38,314 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 32,609 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 32,172 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 30,700 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 24,633 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 15,933 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 11,620 Value ($000) $364 Avg Close — Range —