FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 182 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $3 Avg Close — Range —