FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q4 2025
Shares 6,980 Value ($000) $586 Avg Close Range
Q3 2025
Shares 6,980 Value ($000) $581 Avg Close Range
Q2 2025
Shares 6,980 Value ($000) $530 Avg Close Range
Q1 2025
Shares 3,602 Value ($000) $234 Avg Close Range
Q4 2024
Shares 3,602 Value ($000) $251 Avg Close Range
Q3 2024
Shares 3,602 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,602 Value ($000) $230 Avg Close Range
Q1 2024
Shares 3,602 Value ($000) $217 Avg Close Range
Q2 2022
Shares 5,309 Value ($000) $228 Avg Close Range