FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q3 2025
Shares 6,942 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 7,397 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 6,919 Value ($000) $450 Avg Close — Range —