FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 20,974 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 16,647 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 8,567 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 9,135 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 5,912 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 10,077 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 10,001 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 16,372 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 11,727 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 6,807 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 8,519 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 5,672 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 3,511 Value ($000) $203 Avg Close — Range —