FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,236 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,418 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $3 Avg Close — Range —