FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 5,652 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,615 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,574 Value ($000) $229 Avg Close — Range —