FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 33,192 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 81,530 Value ($000) $5,615 Avg Close — Range —
Q2 2025
Shares 81,530 Value ($000) $5,207 Avg Close — Range —
Q1 2025
Shares 81,530 Value ($000) $4,858 Avg Close — Range —
Q4 2024
Shares 92,600 Value ($000) $5,697 Avg Close — Range —
Q3 2024
Shares 159,812 Value ($000) $9,685 Avg Close — Range —
Q2 2024
Shares 438,882 Value ($000) $25,273 Avg Close — Range —
Q1 2024
Shares 448,153 Value ($000) $25,567 Avg Close — Range —
Q4 2023
Shares 440,441 Value ($000) $23,342 Avg Close — Range —
Q3 2023
Shares 448,204 Value ($000) $21,447 Avg Close — Range —