FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 14,710 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 10,681 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 22,959 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 95,701 Value ($000) $5,703 Avg Close — Range —
Q4 2024
Shares 89,168 Value ($000) $5,486 Avg Close — Range —
Q3 2024
Shares 82,221 Value ($000) $4,983 Avg Close — Range —
Q2 2024
Shares 71,606 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 61,519 Value ($000) $3,510 Avg Close — Range —
Q4 2023
Shares 64,417 Value ($000) $3,460 Avg Close — Range —
Q3 2023
Shares 60,644 Value ($000) $2,902 Avg Close — Range —
Q2 2023
Shares 49,517 Value ($000) $2,431 Avg Close — Range —
Q1 2023
Shares 53,599 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 24,796 Value ($000) $1,087 Avg Close — Range —