FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 5,400 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,391 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 3,676 Value ($000) $201 Avg Close — Range —