FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 673 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,141 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,273 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,769 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,254 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 4,181 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 8,842 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 8,224 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 5,067 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 5,013 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,951 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 2,013 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,806 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,642 Value ($000) $57 Avg Close — Range —