FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2024
Shares 7,935 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 7,859 Value ($000) $211 Avg Close — Range —