FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 21,393 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 29,726 Value ($000) $1,575 Avg Close — Range —