FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 2,655 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $201 Avg Close — Range —