FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $0 Avg Close — Range —