FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 1,740 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 26,919 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 40,294 Value ($000) $1,636 Avg Close — Range —
Q3 2020
Shares 38,697 Value ($000) $1,475 Avg Close — Range —