FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 14,103 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 10,051 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 19,159 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 75,147 Value ($000) $4,821 Avg Close — Range —
Q4 2024
Shares 70,465 Value ($000) $4,611 Avg Close — Range —
Q3 2024
Shares 65,329 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 55,885 Value ($000) $3,427 Avg Close — Range —
Q1 2024
Shares 48,126 Value ($000) $2,837 Avg Close — Range —
Q4 2023
Shares 49,996 Value ($000) $2,760 Avg Close — Range —
Q3 2023
Shares 46,544 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 37,716 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 24,999 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 18,355 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 18,531 Value ($000) $699 Avg Close — Range —
Q2 2019
Shares 551,160 Value ($000) $19,115 Avg Close — Range —
Q1 2019
Shares 235,283 Value ($000) $7,955 Avg Close — Range —
Q4 2018
Shares 15,023 Value ($000) $449 Avg Close — Range —