FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 29,298 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 27,313 Value ($000) $1,522 Avg Close Range
Q2 2025
Shares 44,850 Value ($000) $2,333 Avg Close Range
Q1 2025
Shares 81,259 Value ($000) $4,030 Avg Close Range
Q4 2024
Shares 78,363 Value ($000) $3,913 Avg Close Range
Q3 2024
Shares 78,645 Value ($000) $3,983 Avg Close Range
Q2 2024
Shares 75,242 Value ($000) $3,520 Avg Close Range
Q1 2024
Shares 70,787 Value ($000) $3,207 Avg Close Range
Q4 2023
Shares 142,185 Value ($000) $6,123 Avg Close Range
Q3 2023
Shares 82,364 Value ($000) $3,178 Avg Close Range
Q2 2023
Shares 72,141 Value ($000) $2,867 Avg Close Range
Q1 2023
Shares 27,657 Value ($000) $1,053 Avg Close Range
Q4 2022
Shares 23,402 Value ($000) $873 Avg Close Range
Q3 2022
Shares 22,866 Value ($000) $755 Avg Close Range
Q2 2022
Shares 22,389 Value ($000) $804 Avg Close Range
Q1 2022
Shares 19,598 Value ($000) $816 Avg Close Range
Q4 2021
Shares 17,730 Value ($000) $715 Avg Close Range
Q3 2021
Shares 12,700 Value ($000) $470 Avg Close Range
Q2 2021
Shares 9,633 Value ($000) $363 Avg Close Range
Q1 2021
Shares 7,330 Value ($000) $261 Avg Close Range
Q4 2020
Shares 8,539 Value ($000) $274 Avg Close Range
Q3 2020
Shares 8,811 Value ($000) $244 Avg Close Range
Q2 2019
Shares 201,708 Value ($000) $5,993 Avg Close Range
Q1 2019
Shares 85,672 Value ($000) $2,567 Avg Close Range