FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q1 2025
Shares 345 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,053 Value ($000) $101 Avg Close — Range —