FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,628 Value ($000) $768 Avg Close Range
Q3 2025
Shares 10,293 Value ($000) $709 Avg Close Range
Q2 2025
Shares 9,558 Value ($000) $610 Avg Close Range
Q1 2025
Shares 9,544 Value ($000) $549 Avg Close Range
Q4 2024
Shares 9,274 Value ($000) $592 Avg Close Range
Q3 2024
Shares 10,814 Value ($000) $655 Avg Close Range
Q2 2024
Shares 10,798 Value ($000) $633 Avg Close Range
Q1 2024
Shares 10,549 Value ($000) $602 Avg Close Range
Q4 2023
Shares 10,532 Value ($000) $558 Avg Close Range
Q3 2023
Shares 10,760 Value ($000) $515 Avg Close Range
Q2 2023
Shares 12,341 Value ($000) $606 Avg Close Range
Q1 2023
Shares 13,171 Value ($000) $603 Avg Close Range
Q4 2022
Shares 13,142 Value ($000) $576 Avg Close Range
Q3 2022
Shares 14,229 Value ($000) $569 Avg Close Range
Q2 2022
Shares 14,202 Value ($000) $611 Avg Close Range
Q1 2022
Shares 14,179 Value ($000) $721 Avg Close Range
Q4 2021
Shares 14,159 Value ($000) $738 Avg Close Range
Q3 2021
Shares 14,133 Value ($000) $673 Avg Close Range
Q2 2021
Shares 14,107 Value ($000) $678 Avg Close Range
Q1 2021
Shares 14,087 Value ($000) $631 Avg Close Range
Q4 2020
Shares 14,059 Value ($000) $571 Avg Close Range
Q3 2020
Shares 14,373 Value ($000) $512 Avg Close Range
Q2 2020
Shares 15,420 Value ($000) $519 Avg Close Range
Q1 2020
Shares 8,792 Value ($000) $247 Avg Close Range