FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 5,138 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,912 Value ($000) $333 Avg Close — Range —