FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q1 2021
Shares 66,945 Value ($000) $1,884 Avg Close — Range —
Q1 2020
Shares 66,945 Value ($000) $1,884 Avg Close — Range —
Q4 2019
Shares 64,508 Value ($000) $2,450 Avg Close — Range —
Q3 2019
Shares 59,461 Value ($000) $2,042 Avg Close — Range —