FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 4,515 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 4,493 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 4,485 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,310 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,303 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,297 Value ($000) $70 Avg Close — Range —