FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 229,207 Value ($000) $19,244 Avg Close — Range —
Q3 2025
Shares 227,562 Value ($000) $18,926 Avg Close — Range —
Q2 2025
Shares 228,747 Value ($000) $17,353 Avg Close — Range —
Q1 2025
Shares 226,950 Value ($000) $14,765 Avg Close — Range —
Q4 2024
Shares 227,520 Value ($000) $15,838 Avg Close — Range —
Q3 2024
Shares 231,528 Value ($000) $15,314 Avg Close — Range —
Q2 2024
Shares 232,229 Value ($000) $14,798 Avg Close — Range —
Q1 2024
Shares 237,392 Value ($000) $14,328 Avg Close — Range —
Q4 2023
Shares 243,175 Value ($000) $12,869 Avg Close — Range —
Q3 2023
Shares 245,895 Value ($000) $11,477 Avg Close — Range —
Q2 2023
Shares 247,326 Value ($000) $11,960 Avg Close — Range —