FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q3 2025
Shares 3,228 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,707 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,737 Value ($000) $219 Avg Close — Range —