FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2021
Shares 9,140 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 9,114 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 9,090 Value ($000) $324 Avg Close — Range —