FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Bryant Woods Investment Advisors, LLC's Holding History (CIK: 0001910641)

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

Q4 2025
Shares 11,917 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 11,904 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 12,668 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 12,793 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 12,872 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 27,845 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 12,965 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 25,745 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 27,845 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 28,319 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 29,737 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 22,450 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 20,823 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 20,220 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 18,342 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 19,555 Value ($000) $1,050 Avg Close — Range —