FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 542 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,432 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 6,611 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 61,405 Value ($000) $2,693 Avg Close — Range —
Q3 2022
Shares 64,676 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 66,659 Value ($000) $2,868 Avg Close — Range —
Q1 2022
Shares 37,099 Value ($000) $1,886 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $334 Avg Close — Range —