FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025

Shares 1,057 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1,057 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 404 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057	$0	—	—
Q3 2025	1,057	$0	—	—
Q2 2025	404	$0	—	—