FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,067 Value ($000) $9,111 Avg Close — Range —
Q3 2025
Shares 127,307 Value ($000) $8,768 Avg Close — Range —
Q2 2025
Shares 121,470 Value ($000) $7,758 Avg Close — Range —
Q1 2025
Shares 126,406 Value ($000) $7,533 Avg Close — Range —
Q4 2024
Shares 78,323 Value ($000) $4,819 Avg Close — Range —
Q3 2024
Shares 83,458 Value ($000) $5,058 Avg Close — Range —
Q2 2024
Shares 78,893 Value ($000) $4,543 Avg Close — Range —
Q1 2024
Shares 230,007 Value ($000) $13,122 Avg Close — Range —
Q4 2023
Shares 238,926 Value ($000) $12,663 Avg Close — Range —
Q3 2023
Shares 101,400 Value ($000) $4,852 Avg Close — Range —
Q2 2023
Shares 91,019 Value ($000) $4,469 Avg Close — Range —
Q1 2023
Shares 93,389 Value ($000) $4,273 Avg Close — Range —
Q4 2022
Shares 110,291 Value ($000) $4,836 Avg Close — Range —
Q3 2022
Shares 176,570 Value ($000) $7,065 Avg Close — Range —
Q2 2022
Shares 250,183 Value ($000) $10,763 Avg Close — Range —
Q1 2022
Shares 282,032 Value ($000) $14,336 Avg Close — Range —
Q4 2021
Shares 83,038 Value ($000) $4,329 Avg Close — Range —
Q3 2021
Shares 68,240 Value ($000) $3,252 Avg Close — Range —
Q2 2021
Shares 57,309 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 14,707 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 1,047 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —