FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 6,969 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 9,865 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 8,653 Value ($000) $409 Avg Close — Range —