FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 113,496 Value ($000) $8,202 Avg Close — Range —
Q3 2025
Shares 111,090 Value ($000) $7,651 Avg Close — Range —
Q2 2025
Shares 109,495 Value ($000) $6,993 Avg Close — Range —
Q1 2025
Shares 107,365 Value ($000) $6,398 Avg Close — Range —
Q4 2024
Shares 104,086 Value ($000) $6,404 Avg Close — Range —
Q3 2024
Shares 99,760 Value ($000) $6,045 Avg Close — Range —
Q2 2024
Shares 95,862 Value ($000) $5,520 Avg Close — Range —
Q1 2024
Shares 91,015 Value ($000) $5,192 Avg Close — Range —
Q4 2023
Shares 87,030 Value ($000) $4,612 Avg Close — Range —
Q3 2023
Shares 83,488 Value ($000) $3,995 Avg Close — Range —
Q2 2023
Shares 82,617 Value ($000) $4,057 Avg Close — Range —
Q1 2023
Shares 81,527 Value ($000) $3,731 Avg Close — Range —
Q4 2022
Shares 78,446 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 77,649 Value ($000) $3,107 Avg Close — Range —
Q2 2022
Shares 75,067 Value ($000) $3,229 Avg Close — Range —
Q1 2022
Shares 71,998 Value ($000) $3,660 Avg Close — Range —
Q4 2021
Shares 70,183 Value ($000) $3,659 Avg Close — Range —
Q3 2021
Shares 64,336 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 61,829 Value ($000) $2,971 Avg Close — Range —
Q1 2021
Shares 61,109 Value ($000) $2,738 Avg Close — Range —
Q4 2020
Shares 57,805 Value ($000) $2,347 Avg Close — Range —
Q3 2020
Shares 18,663 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 7,022 Value ($000) $236 Avg Close — Range —