FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,431 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,431 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 10,064 Value ($000) $268 Avg Close — Range —