FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,012 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 7,631 Value ($000) $635 Avg Close — Range —