FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 6,444 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 6,344 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 6,344 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 6,304 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,544 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,554 Value ($000) $205 Avg Close — Range —