FIDELITY COVINGTON TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,508 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 12,460 Value ($000) $2,768 Avg Close — Range —
Q2 2025
Shares 11,062 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 12,869 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 12,733 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 11,752 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 6,591 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 7,184 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 4,821 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 4,189 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 4,323 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 3,792 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 3,544 Value ($000) $335 Avg Close — Range —