FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 10,804 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 7,485 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 18,706 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 87,771 Value ($000) $5,710 Avg Close — Range —
Q4 2024
Shares 84,222 Value ($000) $5,863 Avg Close — Range —
Q3 2024
Shares 79,370 Value ($000) $5,250 Avg Close — Range —
Q2 2024
Shares 71,629 Value ($000) $4,564 Avg Close — Range —
Q1 2024
Shares 62,175 Value ($000) $3,753 Avg Close — Range —
Q4 2023
Shares 62,762 Value ($000) $3,439 Avg Close — Range —
Q3 2023
Shares 60,831 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 49,219 Value ($000) $2,380 Avg Close — Range —
Q1 2023
Shares 32,633 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 23,674 Value ($000) $1,014 Avg Close — Range —