FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2024
Shares 12,535 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 13,131 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 14,280 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 14,104 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 13,682 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 12,228 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 10,543 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 10,073 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 6,787 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,317 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,424 Value ($000) $236 Avg Close — Range —