FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $15 Avg Close — Range —