FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 5,054 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,592 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,866 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,279 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,153 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,437 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 392 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 648 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 138 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 19,153 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 19,447 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 16,741 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 290 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 290 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 290 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 290 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $10 Avg Close — Range —