FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 5,884 Value ($000) $494 Avg Close — Range —

Q3 2021

Shares 6,737 Value ($000) $330 Avg Close — Range —

Q3 2019

Shares 9,381 Value ($000) $328 Avg Close — Range —

Q2 2019

Shares 9,406 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,884	$494	—	—
Q3 2021	6,737	$330	—	—
Q3 2019	9,381	$328	—	—
Q2 2019	9,406	$325	—	—