FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 9,873 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 10,383 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 14,088 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 15,535 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 15,496 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 15,456 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 12,423 Value ($000) $252 Avg Close — Range —