FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 272 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 5,324 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 5,901 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 8,946 Value ($000) $242 Avg Close — Range —