FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —