FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 690 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,886 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $40 Avg Close — Range —