FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q1 2025
Shares 234,037 Value ($000) $7,335 Avg Close — Range —
Q4 2024
Shares 308,853 Value ($000) $10,146 Avg Close — Range —
Q3 2024
Shares 239,568 Value ($000) $7,705 Avg Close — Range —
Q2 2024
Shares 225,407 Value ($000) $6,638 Avg Close — Range —