FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,989 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,988 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 2,116 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 11,089 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 1,537 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,512 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 6,445 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 6,408 Value ($000) $211 Avg Close — Range —