FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 4,733 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,886 Value ($000) $0 Avg Close Range
Q2 2025
Shares 800 Value ($000) $0 Avg Close Range
Q1 2025
Shares 795 Value ($000) $0 Avg Close Range
Q4 2024
Shares 790 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,239 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,146 Value ($000) $0 Avg Close Range
Q1 2024
Shares 690 Value ($000) $0 Avg Close Range
Q4 2023
Shares 695 Value ($000) $0 Avg Close Range
Q3 2023
Shares 679 Value ($000) $0 Avg Close Range
Q2 2022
Shares 189 Value ($000) $9 Avg Close Range
Q1 2022
Shares 345 Value ($000) $17 Avg Close Range
Q4 2017
Shares 251 Value ($000) $9 Avg Close Range
Q3 2017
Shares 251 Value ($000) $9 Avg Close Range
Q2 2017
Shares 251 Value ($000) $8 Avg Close Range
Q1 2017
Shares 251 Value ($000) $8 Avg Close Range
Q4 2016
Shares 251 Value ($000) $8 Avg Close Range
Q3 2016
Shares 251 Value ($000) $8 Avg Close Range
Q2 2016
Shares 251 Value ($000) $8 Avg Close Range