FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 2,605 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,231 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,436 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $29 Avg Close — Range —