FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 1,491 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,417 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $38 Avg Close — Range —