FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025

Shares 14,624 Value ($000) $1,057 Avg Close — Range —

Q3 2025

Shares 14,173 Value ($000) $976 Avg Close — Range —

Q2 2025

Shares 13,335 Value ($000) $852 Avg Close — Range —

Q1 2025

Shares 4,679 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,624	$1,057	—	—
Q3 2025	14,173	$976	—	—
Q2 2025	13,335	$852	—	—
Q1 2025	4,679	$279	—	—