FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2023
Shares 7,290 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 10,243 Value ($000) $407 Avg Close — Range —