FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q1 2025
Shares 225 Value ($000) $15 Avg Close Range
Q4 2024
Shares 225 Value ($000) $16 Avg Close Range
Q3 2024
Shares 243 Value ($000) $16 Avg Close Range
Q2 2024
Shares 242 Value ($000) $15 Avg Close Range