FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 351 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,886 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 30,705 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 1,190 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,440 Value ($000) $27 Avg Close — Range —