FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 919 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $58 Avg Close — Range —