FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 11,870 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 10,850 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 10,850 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,635 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,275 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,865 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,295 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,295 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,295 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,295 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 5,295 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 4,885 Value ($000) $273 Avg Close — Range —