FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,857 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 4,783 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $308 Avg Close — Range —