FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 281,605 Value ($000) $15,964 Avg Close — Range —
Q3 2025
Shares 373,662 Value ($000) $20,817 Avg Close — Range —
Q2 2025
Shares 393,153 Value ($000) $20,452 Avg Close — Range —
Q1 2025
Shares 383,809 Value ($000) $19,037 Avg Close — Range —
Q4 2024
Shares 357,180 Value ($000) $17,838 Avg Close — Range —
Q3 2024
Shares 325,621 Value ($000) $16,493 Avg Close — Range —
Q2 2024
Shares 304,789 Value ($000) $14,258 Avg Close — Range —
Q1 2024
Shares 522,951 Value ($000) $23,695 Avg Close — Range —
Q4 2023
Shares 489,823 Value ($000) $20,710 Avg Close — Range —
Q3 2023
Shares 520,222 Value ($000) $20,075 Avg Close — Range —
Q2 2023
Shares 225,878 Value ($000) $8,976 Avg Close — Range —
Q1 2023
Shares 89,815 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 73,745 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69,438 Value ($000) $2,293 Avg Close — Range —
Q2 2022
Shares 65,674 Value ($000) $2,360 Avg Close — Range —
Q1 2022
Shares 68,447 Value ($000) $2,849 Avg Close — Range —
Q4 2021
Shares 72,599 Value ($000) $2,926 Avg Close — Range —
Q3 2021
Shares 56,652 Value ($000) $2,096 Avg Close — Range —
Q2 2021
Shares 44,990 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 38,839 Value ($000) $1,380 Avg Close — Range —
Q4 2020
Shares 28,361 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 27,564 Value ($000) $764 Avg Close — Range —