FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 2,972 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 252,014 Value ($000) $15,018 Avg Close — Range —