FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,004 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $300 Avg Close — Range —