FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 18,056 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,933 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,844 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,131 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,336 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —