FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,713 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 7,911 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 7,274 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 7,722 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 7,182 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 10,292 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 10,542 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 10,242 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 10,767 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 6,660 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 6,741 Value ($000) $321 Avg Close — Range —