FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2020
Shares 78,701 Value ($000) $3,196 Avg Close — Range —
Q3 2020
Shares 140,829 Value ($000) $5,016 Avg Close — Range —