FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025

Shares 19,290 Value ($000) $1,394 Avg Close — Range —

Q3 2025

Shares 20,807 Value ($000) $1,433 Avg Close — Range —

Q2 2025

Shares 17,973 Value ($000) $1,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,290	$1,394	—	—
Q3 2025	20,807	$1,433	—	—
Q2 2025	17,973	$1,148	—	—