FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 1,632 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 2,837 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 3,364 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,987 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 4,607 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 6,178 Value ($000) $654 Avg Close — Range —