FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 201,104 Value ($000) $7,316 Avg Close — Range —
Q3 2025
Shares 189,025 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 129,878 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 54,876 Value ($000) $1,720 Avg Close — Range —