FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 8,172 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 8,162 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 8,153 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 8,075 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 8,048 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 8,129 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 8,116 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 7,862 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 7,853 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 7,844 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 7,834 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,822 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,811 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 7,789 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 7,779 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 7,770 Value ($000) $369 Avg Close — Range —