FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q3 2025
Shares 481 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $37 Avg Close — Range —