FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2024

Shares 6,690 Value ($000) $466 Avg Close — Range —

Q3 2024

Shares 6,690 Value ($000) $438 Avg Close — Range —

Q2 2024

Shares 6,690 Value ($000) $427 Avg Close — Range —

Q1 2024

Shares 6,690 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,690	$466	—	—
Q3 2024	6,690	$438	—	—
Q2 2024	6,690	$427	—	—
Q1 2024	6,690	$399	—	—