FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,949 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,696 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 2,812 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 993 Value ($000) $29 Avg Close — Range —