FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 845 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,145 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,995 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,995 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 9,260 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 8,925 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $101 Avg Close — Range —