FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 71,799 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 66,594 Value ($000) $2,407 Avg Close — Range —