FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2024
Shares 1,773 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,259 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,259 Value ($000) $102 Avg Close — Range —