FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 29,482 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 27,791 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 30,572 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 27,791 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 14,012 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 19,566 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,566 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25,419 Value ($000) $1,292 Avg Close — Range —