FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 1,371,364 Value ($000) $75,727 Avg Close — Range —
Q3 2025
Shares 1,041,815 Value ($000) $58,831 Avg Close — Range —
Q2 2025
Shares 873,184 Value ($000) $45,930 Avg Close — Range —
Q1 2025
Shares 871,258 Value ($000) $44,391 Avg Close — Range —
Q4 2024
Shares 759,746 Value ($000) $37,053 Avg Close — Range —
Q3 2024
Shares 630,597 Value ($000) $32,677 Avg Close — Range —
Q2 2024
Shares 547,567 Value ($000) $24,071 Avg Close — Range —
Q1 2024
Shares 534,052 Value ($000) $22,654 Avg Close — Range —
Q4 2023
Shares 449,011 Value ($000) $17,696 Avg Close — Range —
Q3 2023
Shares 264,209 Value ($000) $10,019 Avg Close — Range —
Q2 2023
Shares 168,223 Value ($000) $7,112 Avg Close — Range —
Q1 2023
Shares 117,293 Value ($000) $5,140 Avg Close — Range —
Q4 2022
Shares 91,756 Value ($000) $4,182 Avg Close — Range —
Q3 2022
Shares 84,027 Value ($000) $3,548 Avg Close — Range —
Q4 2020
Shares 25,719 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 27,341 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 26,345 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 32,064 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 32,811 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 28,198 Value ($000) $1,198 Avg Close — Range —
Q2 2019
Shares 26,911 Value ($000) $1,057 Avg Close — Range —