FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 9,233 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 9,224 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 9,090 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 11,131 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 14,445 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 14,925 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 14,800 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 14,704 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 14,882 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 21,166 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 12,468 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 12,935 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 14,619 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 9,015 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 16,168 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 14,321 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 4,744 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 8,921 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 8,635 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 7,637 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 5,529 Value ($000) $225 Avg Close — Range —