FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 5,372 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 3,757 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,506 Value ($000) $266 Avg Close — Range —