FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 1,982 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,987 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,087 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 856 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,106 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,337 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,435 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,337 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,306 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,306 Value ($000) $56 Avg Close — Range —