FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 2,974 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $239 Avg Close — Range —