FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 879 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 881 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,531 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $4 Avg Close — Range —