FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 3,564 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,311 Value ($000) $235 Avg Close — Range —