FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 2,230 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $137 Avg Close — Range —