FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2023
Shares 186 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $10 Avg Close — Range —