FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 153,992 Value ($000) $12,929 Avg Close — Range —
Q3 2025
Shares 148,077 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 150,134 Value ($000) $11,387 Avg Close — Range —
Q1 2025
Shares 145,537 Value ($000) $9,468 Avg Close — Range —