FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 23,575 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 22,302 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 22,410 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 19,624 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 5,047 Value ($000) $351 Avg Close — Range —