FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 4,332 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,322 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $215 Avg Close — Range —