FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 32,050 Value ($000) $2 Avg Close Range
Q3 2025
Shares 30,892 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,406 Value ($000) $2 Avg Close Range
Q1 2025
Shares 7,242 Value ($000) $1 Avg Close Range
Q4 2024
Shares 956 Value ($000) $0 Avg Close Range
Q3 2024
Shares 985 Value ($000) $0 Avg Close Range
Q2 2024
Shares 998 Value ($000) $0 Avg Close Range
Q1 2024
Shares 643 Value ($000) $0 Avg Close Range
Q4 2023
Shares 633 Value ($000) $0 Avg Close Range
Q3 2023
Shares 70 Value ($000) $0 Avg Close Range
Q2 2023
Shares 70 Value ($000) $0 Avg Close Range
Q1 2023
Shares 70 Value ($000) $0 Avg Close Range
Q4 2022
Shares 70 Value ($000) $0 Avg Close Range
Q3 2022
Shares 234 Value ($000) $10 Avg Close Range
Q2 2022
Shares 332 Value ($000) $15 Avg Close Range
Q1 2022
Shares 382 Value ($000) $21 Avg Close Range
Q4 2021
Shares 338 Value ($000) $19 Avg Close Range
Q2 2021
Shares 231 Value ($000) $12 Avg Close Range
Q1 2021
Shares 231 Value ($000) $12 Avg Close Range
Q4 2020
Shares 231 Value ($000) $12 Avg Close Range
Q3 2020
Shares 231 Value ($000) $12 Avg Close Range
Q2 2020
Shares 231 Value ($000) $12 Avg Close Range
Q1 2020
Shares 231 Value ($000) $12 Avg Close Range
Q4 2019
Shares 231 Value ($000) $12 Avg Close Range
Q3 2019
Shares 231 Value ($000) $12 Avg Close Range
Q2 2019
Shares 231 Value ($000) $12 Avg Close Range
Q1 2019
Shares 231 Value ($000) $12 Avg Close Range
Q4 2018
Shares 53,184 Value ($000) $1,838 Avg Close Range
Q3 2018
Shares 51,524 Value ($000) $2,078 Avg Close Range
Q2 2018
Shares 35,632 Value ($000) $1,397 Avg Close Range
Q1 2018
Shares 3,810 Value ($000) $154 Avg Close Range
Q4 2017
Shares 40 Value ($000) $2 Avg Close Range