FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 4,093 Value ($000) $920 Avg Close Range
Q3 2025
Shares 3,600 Value ($000) $800 Avg Close Range
Q2 2025
Shares 3,313 Value ($000) $653 Avg Close Range
Q1 2025
Shares 3,091 Value ($000) $499 Avg Close Range
Q4 2024
Shares 2,761 Value ($000) $511 Avg Close Range
Q3 2024
Shares 4,558 Value ($000) $795 Avg Close Range
Q2 2024
Shares 4,670 Value ($000) $801 Avg Close Range
Q1 2024
Shares 4,812 Value ($000) $750 Avg Close Range
Q4 2023
Shares 42,006 Value ($000) $6,283 Avg Close Range
Q3 2023
Shares 29,114 Value ($000) $3,579 Avg Close Range
Q2 2023
Shares 31,528 Value ($000) $4,117 Avg Close Range
Q1 2023
Shares 23,430 Value ($000) $2,670 Avg Close Range
Q4 2022
Shares 20,859 Value ($000) $1,971 Avg Close Range
Q3 2022
Shares 30,440 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 20,674 Value ($000) $1,995 Avg Close Range
Q1 2022
Shares 18,109 Value ($000) $2,229 Avg Close Range
Q4 2021
Shares 25,241 Value ($000) $3,418 Avg Close Range
Q3 2021
Shares 14,782 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 21,572 Value ($000) $2,541 Avg Close Range
Q1 2021
Shares 26,033 Value ($000) $2,756 Avg Close Range
Q4 2020
Shares 20,190 Value ($000) $2,110 Avg Close Range
Q3 2020
Shares 5,563 Value ($000) $512 Avg Close Range
Q2 2020
Shares 38,826 Value ($000) $3,193 Avg Close Range
Q1 2020
Shares 22,188 Value ($000) $1,391 Avg Close Range
Q4 2019
Shares 2,772 Value ($000) $201 Avg Close Range
Q1 2019
Shares 4,097 Value ($000) $243 Avg Close Range