FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2022
Shares 13,131 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 20,404 Value ($000) $391 Avg Close — Range —