FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q1 2024
Shares 3,519 Value ($000) $201 Avg Close — Range —