FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q3 2022

Shares 15,156 Value ($000) $623 Avg Close — Range —

Q2 2022

Shares 14,207 Value ($000) $593 Avg Close — Range —

Q1 2022

Shares 8,935 Value ($000) $456 Avg Close — Range —

Q4 2021

Shares 8,244 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,156	$623	—	—
Q2 2022	14,207	$593	—	—
Q1 2022	8,935	$456	—	—
Q4 2021	8,244	$443	—	—