FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,796 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,111 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,967 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 6,967 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 7,042 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,967 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,967 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 6,967 Value ($000) $206 Avg Close — Range —