FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 60,099 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 42,503 Value ($000) $2,927 Avg Close — Range —
Q1 2025
Shares 42,753 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 44,791 Value ($000) $2,756 Avg Close — Range —
Q3 2024
Shares 47,778 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 47,203 Value ($000) $2,718 Avg Close — Range —
Q1 2024
Shares 43,737 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 32,442 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 30,901 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 23,245 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 21,228 Value ($000) $971 Avg Close — Range —