FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 6,500 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,499 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 7,252 Value ($000) $226 Avg Close — Range —