FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CFO4Life Group, LLC's Holding History (CIK: 0001706351)

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

Q4 2025
Shares 4,108 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,132 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,118 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,268 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,253 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 4,681 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,712 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,989 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 4,605 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 197,611 Value ($000) $8,665 Avg Close — Range —