FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 629 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $0 Avg Close — Range —