FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 12,716 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 16,258 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 12,609 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 8,590 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 9,260 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 9,172 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 9,172 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 9,293 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 9,093 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 9,093 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 9,092 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 9,284 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 8,948 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 5,548 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,548 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,548 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 6,355 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,355 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 6,355 Value ($000) $285 Avg Close — Range —