FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2024
Shares 4,417 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,832 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 4,832 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,832 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 22,601 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 100,162 Value ($000) $4,392 Avg Close — Range —
Q3 2022
Shares 83,482 Value ($000) $3,340 Avg Close — Range —
Q2 2022
Shares 74,930 Value ($000) $3,223 Avg Close — Range —