FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $0 Avg Close — Range —