FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 331,753 Value ($000) $23,976 Avg Close — Range —
Q3 2025
Shares 340,914 Value ($000) $23,479 Avg Close — Range —
Q2 2025
Shares 294,469 Value ($000) $18,808 Avg Close — Range —
Q1 2025
Shares 254,081 Value ($000) $15,141 Avg Close — Range —
Q4 2024
Shares 189,889 Value ($000) $11,683 Avg Close — Range —
Q3 2024
Shares 141,560 Value ($000) $8,579 Avg Close — Range —
Q2 2024
Shares 115,504 Value ($000) $6,651 Avg Close — Range —
Q1 2024
Shares 114,606 Value ($000) $6,538 Avg Close — Range —
Q4 2023
Shares 106,678 Value ($000) $5,654 Avg Close — Range —
Q3 2023
Shares 58,284 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 56,525 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 57,517 Value ($000) $2,632 Avg Close — Range —
Q4 2022
Shares 63,676 Value ($000) $2,792 Avg Close — Range —
Q3 2022
Shares 48,827 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 50,366 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 88,929 Value ($000) $4,520 Avg Close — Range —
Q4 2021
Shares 85,450 Value ($000) $4,454 Avg Close — Range —
Q3 2021
Shares 133,097 Value ($000) $6,342 Avg Close — Range —
Q2 2021
Shares 95,150 Value ($000) $4,572 Avg Close — Range —
Q1 2021
Shares 68,495 Value ($000) $3,069 Avg Close — Range —
Q4 2020
Shares 18,069 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 53,447 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 11,976 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 7,555 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 7,240 Value ($000) $249 Avg Close — Range —