FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $4 Avg Close — Range —