FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 27,321 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 54,934 Value ($000) $4,569 Avg Close — Range —
Q2 2025
Shares 58,485 Value ($000) $4,437 Avg Close — Range —
Q1 2025
Shares 12,341 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 11,443 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 11,605 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 15,312 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 21,635 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 21,759 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 26,699 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 25,637 Value ($000) $1,240 Avg Close — Range —