FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2023

Shares 9,101 Value ($000) $447 Avg Close — Range —

Q1 2023

Shares 10,338 Value ($000) $473 Avg Close — Range —

Q4 2022

Shares 10,333 Value ($000) $453 Avg Close — Range —

Q3 2022

Shares 9,537 Value ($000) $382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,101	$447	—	—
Q1 2023	10,338	$473	—	—
Q4 2022	10,333	$453	—	—
Q3 2022	9,537	$382	—	—