FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 2,455 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 4,592 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 28,532 Value ($000) $779 Avg Close — Range —