FIDELITY COVINGTON TRUST

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2024
Shares 1,920 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $276 Avg Close — Range —