FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 14,025 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 12,868 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 10,967 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 10,370 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 10,051 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 14,691 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 15,923 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 7,925 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 6,665 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 4,638 Value ($000) $229 Avg Close — Range —