FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 56,849 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 57,614 Value ($000) $4,792 Avg Close — Range —
Q2 2025
Shares 59,997 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 62,091 Value ($000) $4,040 Avg Close — Range —
Q4 2024
Shares 66,651 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 70,294 Value ($000) $4,649 Avg Close — Range —
Q2 2024
Shares 74,288 Value ($000) $4,734 Avg Close — Range —
Q1 2024
Shares 75,308 Value ($000) $4,545 Avg Close — Range —
Q4 2023
Shares 83,559 Value ($000) $4,422 Avg Close — Range —
Q3 2023
Shares 85,925 Value ($000) $4,011 Avg Close — Range —
Q2 2023
Shares 96,757 Value ($000) $4,679 Avg Close — Range —