FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,995 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,967 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,967 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,858 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 8,277 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 8,234 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 11,887 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 14,508 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 11,881 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 10,985 Value ($000) $444 Avg Close — Range —