FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 5,693 Value ($000) $0 Avg Close Range
Q3 2025
Shares 783 Value ($000) $0 Avg Close Range
Q2 2025
Shares 700 Value ($000) $0 Avg Close Range
Q1 2025
Shares 210 Value ($000) $0 Avg Close Range
Q4 2024
Shares 200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 200 Value ($000) $0 Avg Close Range
Q4 2023
Shares 200 Value ($000) $0 Avg Close Range
Q3 2023
Shares 200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 200 Value ($000) $0 Avg Close Range
Q1 2023
Shares 232 Value ($000) $0 Avg Close Range
Q4 2022
Shares 396 Value ($000) $0 Avg Close Range
Q3 2022
Shares 319 Value ($000) $13 Avg Close Range
Q2 2022
Shares 119 Value ($000) $5 Avg Close Range
Q4 2018
Shares 842 Value ($000) $25 Avg Close Range