FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2024
Shares 8,146 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 32,406 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 7,526 Value ($000) $322 Avg Close — Range —