FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 412 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $33 Avg Close — Range —