FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 959 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,744 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $3 Avg Close — Range —