FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 17,048 Value ($000) $507 Avg Close — Range —

Q3 2025

Shares 18,035 Value ($000) $529 Avg Close — Range —

Q2 2025

Shares 17,794 Value ($000) $507 Avg Close — Range —

Q1 2025

Shares 15,114 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,048	$507	—	—
Q3 2025	18,035	$529	—	—
Q2 2025	17,794	$507	—	—
Q1 2025	15,114	$359	—	—