FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2023
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,048 Value ($000) $43 Avg Close — Range —