FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 158 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $16 Avg Close — Range —