FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 3,981 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 5,063 Value ($000) $257 Avg Close — Range —