FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 221,679 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $2 Avg Close — Range —