FIDELITY COVINGTON TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 9,550 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 9,714 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 7,809 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 8,281 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 7,249 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 7,274 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 7,097 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 6,482 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 11,121 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 11,800 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 14,402 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 17,790 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 14,712 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 10,125 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 20,639 Value ($000) $2,185 Avg Close — Range —
Q4 2020
Shares 15,278 Value ($000) $1,597 Avg Close — Range —
Q2 2020
Shares 12,806 Value ($000) $1,053 Avg Close — Range —
Q1 2018
Shares 5,821 Value ($000) $302 Avg Close — Range —