FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 213,558 Value ($000) $14,355 Avg Close — Range —
Q3 2025
Shares 224,377 Value ($000) $14,780 Avg Close — Range —
Q2 2025
Shares 236,209 Value ($000) $14,834 Avg Close — Range —
Q1 2025
Shares 235,527 Value ($000) $14,278 Avg Close — Range —
Q4 2024
Shares 266,044 Value ($000) $15,775 Avg Close — Range —
Q3 2024
Shares 279,129 Value ($000) $17,125 Avg Close — Range —
Q2 2024
Shares 315,212 Value ($000) $17,980 Avg Close — Range —
Q1 2024
Shares 339,795 Value ($000) $19,090 Avg Close — Range —
Q4 2023
Shares 348,115 Value ($000) $18,440 Avg Close — Range —
Q3 2023
Shares 381,529 Value ($000) $18,554 Avg Close — Range —
Q2 2023
Shares 547,638 Value ($000) $27,442 Avg Close — Range —
Q1 2023
Shares 560,638 Value ($000) $26,619 Avg Close — Range —
Q4 2022
Shares 558,971 Value ($000) $25,813 Avg Close — Range —