FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 291,455 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $0 Avg Close — Range —