FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 924 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 924 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 924 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $33 Avg Close — Range —