FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —