FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q3 2024
Shares 4,560 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 4,560 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 4,560 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,560 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,560 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,560 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,560 Value ($000) $209 Avg Close — Range —