FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,484 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 7,555 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 7,527 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $200 Avg Close — Range —