FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 290,237 Value ($000) $20,975 Avg Close — Range —
Q3 2025
Shares 179,915 Value ($000) $12,391 Avg Close — Range —
Q2 2025
Shares 178,222 Value ($000) $11,383 Avg Close — Range —
Q1 2025
Shares 173,901 Value ($000) $10,363 Avg Close — Range —
Q4 2024
Shares 160,751 Value ($000) $9,890 Avg Close — Range —
Q3 2024
Shares 163,423 Value ($000) $9,903 Avg Close — Range —
Q2 2024
Shares 157,688 Value ($000) $9,080 Avg Close — Range —
Q1 2024
Shares 183,866 Value ($000) $10,490 Avg Close — Range —
Q4 2023
Shares 172,175 Value ($000) $9,013 Avg Close — Range —
Q3 2023
Shares 164,702 Value ($000) $7,881 Avg Close — Range —
Q2 2023
Shares 132,642 Value ($000) $6,513 Avg Close — Range —
Q1 2023
Shares 67,168 Value ($000) $3,074 Avg Close — Range —
Q4 2022
Shares 32,764 Value ($000) $1,437 Avg Close — Range —