FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 7,988 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 7,862 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 7,853 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,845 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 7,069 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 7,060 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 12,850 Value ($000) $681 Avg Close — Range —