FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 40,750 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,621 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,187 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,484 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,287 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $0 Avg Close — Range —