FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 4,242 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 4,874 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,898 Value ($000) $296 Avg Close — Range —