FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 26,561 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,137 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,385 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,628 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,513 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,590 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,218 Value ($000) $0 Avg Close — Range —