FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,777 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $47 Avg Close — Range —