FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 3,446 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,271 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,238 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,398 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,138 Value ($000) $76 Avg Close — Range —