FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,087 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,845 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,519 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 857 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 857 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 857 Value ($000) $0 Avg Close — Range —