FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 6,511 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 6,480 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 33,674 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 32,930 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 39,213 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 41,913 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 34,590 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 33,433 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 33,393 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 35,360 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 35,809 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 35,873 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 45,051 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 51,079 Value ($000) $2,663 Avg Close — Range —
Q3 2021
Shares 36,403 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 32,062 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 30,534 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 27,511 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 24,580 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 18,823 Value ($000) $634 Avg Close — Range —