FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 16,996 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 20,853 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 23,822 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 23,943 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 19,494 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 20,438 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 19,747 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 19,041 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 8,550 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 14,815 Value ($000) $709 Avg Close — Range —