FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 92,308 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 75,675 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 57,621 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,140 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,449 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,462 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,274 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $0 Avg Close — Range —