FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —