FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,147 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 8,378 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 7,156 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 128,627 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 221,454 Value ($000) $9,117 Avg Close — Range —
Q3 2024
Shares 174,411 Value ($000) $7,221 Avg Close — Range —
Q2 2024
Shares 165,199 Value ($000) $6,225 Avg Close — Range —