FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 4,497 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,496 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 4,470 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,419 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,122 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,961 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,835 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,492 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,136 Value ($000) $48 Avg Close — Range —