FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 1,448 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $38 Avg Close — Range —