FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $0 Avg Close — Range —