FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 7,878 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 7,878 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 7,878 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 8,335 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 8,335 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 8,335 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 8,335 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,866 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,866 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,866 Value ($000) $429 Avg Close — Range —