FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 308 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —