FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 7,940 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 11,163 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 6,334 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,871 Value ($000) $201 Avg Close — Range —