FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 3,400 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $224 Avg Close — Range —