FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 7,375 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 6,759 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 4,768 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $226 Avg Close — Range —