FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 26,041 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 27,544 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 28,311 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 37,164 Value ($000) $2,140 Avg Close — Range —
Q1 2024
Shares 40,660 Value ($000) $2,320 Avg Close — Range —
Q4 2023
Shares 43,186 Value ($000) $2,289 Avg Close — Range —
Q2 2023
Shares 53,410 Value ($000) $2,622 Avg Close — Range —
Q1 2022
Shares 64,909 Value ($000) $3,299 Avg Close — Range —
Q3 2021
Shares 82,165 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 77,334 Value ($000) $3,716 Avg Close — Range —
Q1 2021
Shares 71,945 Value ($000) $3,223 Avg Close — Range —
Q4 2020
Shares 11,540 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 11,540 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 11,540 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 52,056 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 44,392 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 41,929 Value ($000) $1,422 Avg Close — Range —
Q1 2019
Shares 36,782 Value ($000) $1,220 Avg Close — Range —
Q2 2018
Shares 17,689 Value ($000) $582 Avg Close — Range —