FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 14,419 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,303 Value ($000) $0 Avg Close Range
Q2 2025
Shares 23,399 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,859 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,931 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,378 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,191 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,725 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,467 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,955 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,577 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,680 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,862 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,725 Value ($000) $26 Avg Close Range
Q4 2018
Shares 1,078 Value ($000) $17 Avg Close Range