FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 6,087 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 6,081 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 8,181 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 8,483 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 8,084 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 5,831 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 5,700 Value ($000) $211 Avg Close — Range —