FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 100,769 Value ($000) $7,384 Avg Close — Range —
Q3 2025
Shares 94,759 Value ($000) $6,725 Avg Close — Range —
Q2 2025
Shares 119,757 Value ($000) $7,761 Avg Close — Range —
Q1 2025
Shares 111,635 Value ($000) $6,281 Avg Close — Range —
Q4 2024
Shares 112,349 Value ($000) $6,595 Avg Close — Range —
Q3 2024
Shares 97,701 Value ($000) $5,381 Avg Close — Range —
Q2 2024
Shares 85,524 Value ($000) $4,467 Avg Close — Range —
Q1 2024
Shares 77,378 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 244,322 Value ($000) $11,571 Avg Close — Range —
Q3 2023
Shares 257,653 Value ($000) $10,231 Avg Close — Range —
Q2 2023
Shares 218,952 Value ($000) $8,813 Avg Close — Range —
Q1 2023
Shares 61,967 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 33,024 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 31,376 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 6,290 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 6,993 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 8,461 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $5,074 Avg Close — Range —
Q1 2021
Shares 76,610 Value ($000) $3,778 Avg Close — Range —
Q4 2020
Shares 61,345 Value ($000) $2,791 Avg Close — Range —