FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 2,901 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,185 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,086 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $212 Avg Close — Range —