FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 2,813 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 6,902 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 6,895 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 5,062 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 7,176 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 103 Value ($000) $4 Avg Close — Range —