FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,069,699 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 946,321 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 851,538 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 715,256 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 533,784 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 418,554 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 101,827 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 41,839 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $15 Avg Close — Range —