FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 257,168 Value ($000) $18,586 Avg Close — Range —
Q3 2025
Shares 234,009 Value ($000) $16,116 Avg Close — Range —
Q2 2025
Shares 177,883 Value ($000) $11,361 Avg Close — Range —
Q1 2025
Shares 164,881 Value ($000) $9,825 Avg Close — Range —
Q4 2024
Shares 117,328 Value ($000) $7,218 Avg Close — Range —
Q3 2024
Shares 107,873 Value ($000) $6,537 Avg Close — Range —
Q2 2024
Shares 100,006 Value ($000) $5,759 Avg Close — Range —
Q1 2024
Shares 95,114 Value ($000) $5,426 Avg Close — Range —
Q4 2023
Shares 57,710 Value ($000) $3,059 Avg Close — Range —
Q3 2023
Shares 55,543 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 55,097 Value ($000) $2,705 Avg Close — Range —
Q1 2023
Shares 53,879 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 68,911 Value ($000) $3,022 Avg Close — Range —
Q3 2022
Shares 35,411 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 30,625 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 25,173 Value ($000) $1,280 Avg Close — Range —