FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,405 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,405 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,405 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $234 Avg Close — Range —