FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 9,174 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 9,393 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,388 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 9,368 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 9,359 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 9,850 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 11,162 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 9,827 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 9,821 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 9,814 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 9,806 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,572 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,568 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 9,561 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 9,553 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 9,545 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 9,540 Value ($000) $395 Avg Close — Range —