FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 147,388 Value ($000) $5,391 Avg Close — Range —
Q3 2025
Shares 143,401 Value ($000) $5,059 Avg Close — Range —
Q2 2025
Shares 107,388 Value ($000) $3,572 Avg Close — Range —
Q1 2025
Shares 92,760 Value ($000) $2,761 Avg Close — Range —