FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 3,135 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 16,288 Value ($000) $910 Avg Close — Range —