FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 3,819 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,354 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,604 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,222 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —