FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 1,328,708 Value ($000) $70,568 Avg Close — Range —
Q3 2025
Shares 1,055,982 Value ($000) $55,365 Avg Close — Range —
Q2 2025
Shares 915,330 Value ($000) $45,648 Avg Close — Range —
Q1 2025
Shares 909,549 Value ($000) $43,949 Avg Close — Range —
Q4 2024
Shares 804,547 Value ($000) $38,771 Avg Close — Range —
Q3 2024
Shares 670,853 Value ($000) $36,361 Avg Close — Range —
Q2 2024
Shares 564,648 Value ($000) $27,911 Avg Close — Range —
Q1 2024
Shares 454,007 Value ($000) $23,776 Avg Close — Range —
Q4 2023
Shares 394,008 Value ($000) $18,486 Avg Close — Range —
Q3 2023
Shares 264,693 Value ($000) $11,697 Avg Close — Range —
Q2 2023
Shares 262,841 Value ($000) $12,264 Avg Close — Range —
Q1 2023
Shares 216,614 Value ($000) $9,875 Avg Close — Range —
Q4 2022
Shares 215,283 Value ($000) $9,397 Avg Close — Range —
Q3 2022
Shares 207,680 Value ($000) $7,894 Avg Close — Range —
Q1 2022
Shares 5,084 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 36,036 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 27,290 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 4,982 Value ($000) $230 Avg Close — Range —