FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 17,153 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 17,438 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 17,588 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 17,588 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 17,588 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 16,784 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 23,656 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 23,656 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 23,656 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 23,656 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 23,656 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 23,655 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 23,978 Value ($000) $986,002 Avg Close — Range —
Q2 2022
Shares 23,155 Value ($000) $966,042 Avg Close — Range —
Q1 2022
Shares 23,155 Value ($000) $1,182,071 Avg Close — Range —
Q4 2021
Shares 23,236 Value ($000) $1,247,524 Avg Close — Range —
Q3 2021
Shares 23,236 Value ($000) $1,138,787 Avg Close — Range —
Q2 2021
Shares 23,236 Value ($000) $1,130,663 Avg Close — Range —
Q1 2021
Shares 30,309 Value ($000) $1,361,177 Avg Close — Range —
Q4 2020
Shares 30,309 Value ($000) $1,339,960 Avg Close — Range —
Q3 2020
Shares 30,309 Value ($000) $1,222,968 Avg Close — Range —
Q2 2020
Shares 30,309 Value ($000) $1,112,037 Avg Close — Range —
Q1 2020
Shares 23,236 Value ($000) $704,383 Avg Close — Range —
Q2 2019
Shares 433 Value ($000) $15,347 Avg Close — Range —
Q1 2019
Shares 433 Value ($000) $14,637 Avg Close — Range —
Q3 2018
Shares 433 Value ($000) $15,307 Avg Close — Range —
Q2 2018
Shares 433 Value ($000) $14,234 Avg Close — Range —
Q1 2018
Shares 433 Value ($000) $14 Avg Close — Range —