FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 3,218 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $218 Avg Close — Range —