FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 243,039 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,346 Value ($000) $0 Avg Close — Range —