FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 5,866 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,863 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,392 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,673 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,771 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,278 Value ($000) $0 Avg Close Range
Q2 2024
Shares 857 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,361 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,329 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,045 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,384 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,294 Value ($000) $0 Avg Close Range
Q4 2022
Shares 833 Value ($000) $0 Avg Close Range
Q3 2022
Shares 719 Value ($000) $65 Avg Close Range
Q2 2022
Shares 787 Value ($000) $76 Avg Close Range
Q1 2022
Shares 380 Value ($000) $47 Avg Close Range
Q4 2021
Shares 257 Value ($000) $35 Avg Close Range
Q2 2021
Shares 171 Value ($000) $20 Avg Close Range
Q1 2021
Shares 171 Value ($000) $20 Avg Close Range
Q4 2020
Shares 171 Value ($000) $20 Avg Close Range
Q3 2020
Shares 171 Value ($000) $20 Avg Close Range
Q2 2020
Shares 171 Value ($000) $20 Avg Close Range
Q1 2020
Shares 171 Value ($000) $20 Avg Close Range
Q4 2019
Shares 171 Value ($000) $20 Avg Close Range
Q3 2019
Shares 171 Value ($000) $20 Avg Close Range
Q2 2019
Shares 171 Value ($000) $20 Avg Close Range
Q1 2019
Shares 171 Value ($000) $20 Avg Close Range
Q4 2018
Shares 879 Value ($000) $43 Avg Close Range
Q4 2017
Shares 192 Value ($000) $10 Avg Close Range
Q3 2017
Shares 192 Value ($000) $9 Avg Close Range
Q2 2017
Shares 192 Value ($000) $8 Avg Close Range
Q1 2017
Shares 192 Value ($000) $8 Avg Close Range
Q4 2016
Shares 192 Value ($000) $7 Avg Close Range
Q3 2016
Shares 192 Value ($000) $7 Avg Close Range
Q2 2016
Shares 192 Value ($000) $6 Avg Close Range