FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,516 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 7,516 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 8,104 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,304 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 7,304 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 7,284 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 6,107 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 5,004 Value ($000) $285 Avg Close — Range —