FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2022

Shares 35,089 Value ($000) $1,539 Avg Close — Range —

Q3 2022

Shares 35,089 Value ($000) $1,404 Avg Close — Range —

Q2 2022

Shares 35,445 Value ($000) $1,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,089	$1,539	—	—
Q3 2022	35,089	$1,404	—	—
Q2 2022	35,445	$1,525	—	—