FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,014 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 7,651 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,057 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 10,332 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $309 Avg Close — Range —