FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 44,100 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 18,400 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $1,281 Avg Close — Range —