FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 13,670 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 13,718 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 9,760 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 9,444 Value ($000) $426 Avg Close — Range —