FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 22,106 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 22,106 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 21,539 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 21,539 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 21,318 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 20,256 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 30,125 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 38,088 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 34,932 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 35,216 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 31,995 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 32,270 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 35,601 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 34,790 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 35,525 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 36,682 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 27,445 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 14,255 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 12,885 Value ($000) $523 Avg Close — Range —