FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 4,727 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,249 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 2,969 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 2,962 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,129 Value ($000) $54 Avg Close — Range —