FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 4,000 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $241 Avg Close — Range —