FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 32,750 Value ($000) $2,433 Avg Close — Range —
Q3 2025
Shares 33,638 Value ($000) $2,249 Avg Close — Range —
Q2 2025
Shares 30,574 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 26,752 Value ($000) $1,828 Avg Close — Range —