FIDELITY COVINGTON TRUST

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q1 2022
Shares 157,835 Value ($000) $5,112 Avg Close — Range —
Q4 2021
Shares 166,881 Value ($000) $5,794 Avg Close — Range —
Q3 2021
Shares 160,233 Value ($000) $4,871 Avg Close — Range —
Q2 2021
Shares 152,675 Value ($000) $4,646 Avg Close — Range —
Q1 2021
Shares 100,592 Value ($000) $2,765 Avg Close — Range —
Q4 2020
Shares 79,316 Value ($000) $2,013 Avg Close — Range —
Q3 2020
Shares 63,349 Value ($000) $1,489 Avg Close — Range —
Q2 2020
Shares 35,963 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 27,350 Value ($000) $569 Avg Close — Range —