FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 293,476 Value ($000) $16,637 Avg Close — Range —
Q3 2025
Shares 300,073 Value ($000) $16,717 Avg Close — Range —
Q2 2025
Shares 240,012 Value ($000) $12,485 Avg Close — Range —