FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 19,972 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 15,593 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 15,079 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $473 Avg Close — Range —