FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 16,556 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 16,556 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 16,452 Value ($000) $386 Avg Close — Range —