FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 8,278 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,438 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 7,438 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 9,379 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 9,355 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 9,355 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 9,186 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 9,572 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 9,572 Value ($000) $437 Avg Close — Range —