FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 2,461 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $121 Avg Close — Range —