FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 275,571 Value ($000) $19,915 Avg Close — Range —
Q3 2025
Shares 299,051 Value ($000) $20,596 Avg Close — Range —
Q2 2025
Shares 150,335 Value ($000) $9,602 Avg Close — Range —
Q1 2025
Shares 150,146 Value ($000) $8,947 Avg Close — Range —
Q4 2024
Shares 151,546 Value ($000) $9,324 Avg Close — Range —