FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $0 Avg Close — Range —