FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 890 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 722 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $4 Avg Close — Range —