FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 245 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $15 Avg Close — Range —