FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 17,944 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 17,487 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 16,818 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 17,579 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 17,579 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 19,035 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 18,004 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 19,160 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 22,758 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 23,459 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 26,543 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 29,887 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 32,989 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 24,154 Value ($000) $1,102 Avg Close — Range —