FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 933 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,563 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 17,412 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 10,075 Value ($000) $224 Avg Close — Range —