FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,446 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $208 Avg Close — Range —