FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 160,079 Value ($000) $6,675 Avg Close — Range —
Q3 2025
Shares 154,508 Value ($000) $6,353 Avg Close — Range —
Q2 2025
Shares 153,232 Value ($000) $5,674 Avg Close — Range —
Q1 2025
Shares 146,601 Value ($000) $4,618 Avg Close — Range —
Q4 2024
Shares 139,853 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 115,501 Value ($000) $3,832 Avg Close — Range —