FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 173,792 Value ($000) $12,909 Avg Close — Range —
Q3 2025
Shares 165,885 Value ($000) $11,093 Avg Close — Range —
Q2 2025
Shares 149,717 Value ($000) $9,575 Avg Close — Range —
Q1 2025
Shares 134,229 Value ($000) $9,171 Avg Close — Range —
Q4 2024
Shares 123,573 Value ($000) $8,075 Avg Close — Range —
Q3 2024
Shares 128,644 Value ($000) $9,365 Avg Close — Range —
Q2 2024
Shares 120,592 Value ($000) $8,273 Avg Close — Range —
Q1 2024
Shares 275,049 Value ($000) $19,190 Avg Close — Range —
Q4 2023
Shares 275,648 Value ($000) $18,127 Avg Close — Range —
Q3 2023
Shares 206,917 Value ($000) $12,535 Avg Close — Range —
Q2 2023
Shares 174,253 Value ($000) $10,999 Avg Close — Range —
Q1 2023
Shares 148,494 Value ($000) $9,128 Avg Close — Range —
Q4 2022
Shares 134,881 Value ($000) $8,630 Avg Close — Range —
Q3 2022
Shares 121,816 Value ($000) $7,023 Avg Close — Range —
Q2 2022
Shares 17,295 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 17,379 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 19,994 Value ($000) $1,373 Avg Close — Range —
Q3 2021
Shares 11,723 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 19,328 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 4,080 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 12,158 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 12,114 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 11,326 Value ($000) $564 Avg Close — Range —