FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 1,614,618 Value ($000) $43,417 Avg Close — Range —
Q3 2025
Shares 1,234,225 Value ($000) $34,324 Avg Close — Range —
Q2 2025
Shares 1,037,875 Value ($000) $28,064 Avg Close — Range —
Q1 2025
Shares 1,026,029 Value ($000) $28,185 Avg Close — Range —
Q4 2024
Shares 891,029 Value ($000) $24,076 Avg Close — Range —
Q3 2024
Shares 729,408 Value ($000) $21,503 Avg Close — Range —
Q2 2024
Shares 625,027 Value ($000) $15,838 Avg Close — Range —
Q1 2024
Shares 483,052 Value ($000) $12,603 Avg Close — Range —
Q4 2023
Shares 394,172 Value ($000) $10,103 Avg Close — Range —
Q3 2023
Shares 310,451 Value ($000) $7,063 Avg Close — Range —
Q2 2023
Shares 300,766 Value ($000) $7,546 Avg Close — Range —
Q1 2023
Shares 236,110 Value ($000) $5,881 Avg Close — Range —
Q4 2022
Shares 240,250 Value ($000) $5,961 Avg Close — Range —
Q3 2022
Shares 238,637 Value ($000) $5,708 Avg Close — Range —
Q2 2022
Shares 68,953 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 71,796 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 112,193 Value ($000) $3,895 Avg Close — Range —
Q3 2021
Shares 68,456 Value ($000) $2,081 Avg Close — Range —
Q4 2019
Shares 10,191 Value ($000) $284 Avg Close — Range —