FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $4 Avg Close — Range —