FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 93 Value ($000) $5 Avg Close Range
Q3 2025
Shares 93 Value ($000) $5 Avg Close Range
Q2 2025
Shares 93 Value ($000) $5 Avg Close Range
Q1 2025
Shares 93 Value ($000) $5 Avg Close Range