FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 468 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $44 Avg Close — Range —