FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 22,804 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 20,635 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 19,478 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 19,136 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 19,031 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 18,456 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 16,109 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 31,575 Value ($000) $837 Avg Close — Range —