FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 15,223 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 12,772 Value ($000) $587 Avg Close — Range —