FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2025
Shares 3,858 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,552 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,735 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,325 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,924 Value ($000) $211 Avg Close — Range —