FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 6,655 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 5,918 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 4,032 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,709 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 7,008 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 4,971 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,543 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 6,229 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 6,163 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 4,951 Value ($000) $354 Avg Close — Range —