FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 6,610 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 6,610 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 6,610 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 6,610 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 6,610 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 6,610 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 6,610 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 6,610 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 6,610 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 6,610 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 9,021 Value ($000) $386 Avg Close — Range —