FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 2,360 Value ($000) $198 Avg Close — Range —

Q2 2025

Shares 2,360 Value ($000) $179 Avg Close — Range —

Q1 2025

Shares 2,360 Value ($000) $154 Avg Close — Range —

Q4 2024

Shares 2,360 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,360	$198	—	—
Q2 2025	2,360	$179	—	—
Q1 2025	2,360	$154	—	—
Q4 2024	2,360	$164	—	—