FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,396,617 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 322,687 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 230,866 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 8,602 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,812 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,326 Value ($000) $0 Avg Close — Range —