FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 21,525 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 21,466 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 21,828 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 21,762 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 21,691 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 21,630 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 21,514 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 21,431 Value ($000) $585 Avg Close — Range —