FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 60,750 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 53,385 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 46,573 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 20,543 Value ($000) $644 Avg Close — Range —