FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 6,127 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,096 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 6,062 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 5,924 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 5,897 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,851 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,826 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $307 Avg Close — Range —