FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,395 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 5,046 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,710 Value ($000) $261 Avg Close — Range —