FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2024
Shares 272 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 327 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $18 Avg Close — Range —