FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2023
Shares 53,701 Value ($000) $2,846 Avg Close — Range —
Q3 2023
Shares 25,131 Value ($000) $1,203 Avg Close — Range —