FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,449 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,113 Value ($000) $202 Avg Close — Range —