FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 1,307,516 Value ($000) $107,844 Avg Close — Range —
Q3 2025
Shares 1,051,799 Value ($000) $86,184 Avg Close — Range —
Q2 2025
Shares 934,788 Value ($000) $72,474 Avg Close — Range —
Q1 2025
Shares 924,356 Value ($000) $63,291 Avg Close — Range —
Q4 2024
Shares 835,822 Value ($000) $58,767 Avg Close — Range —
Q3 2024
Shares 744,776 Value ($000) $53,750 Avg Close — Range —
Q2 2024
Shares 695,974 Value ($000) $45,496 Avg Close — Range —
Q1 2024
Shares 605,869 Value ($000) $41,084 Avg Close — Range —
Q4 2023
Shares 571,795 Value ($000) $34,737 Avg Close — Range —
Q3 2023
Shares 409,898 Value ($000) $22,184 Avg Close — Range —
Q2 2023
Shares 332,207 Value ($000) $18,893 Avg Close — Range —
Q1 2023
Shares 244,206 Value ($000) $12,916 Avg Close — Range —
Q4 2022
Shares 235,127 Value ($000) $11,923 Avg Close — Range —
Q3 2022
Shares 237,574 Value ($000) $10,377 Avg Close — Range —