FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q2 2025
Shares 4,895 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,040,969 Value ($000) $125,560 Avg Close — Range —
Q3 2024
Shares 3,583,135 Value ($000) $297,185 Avg Close — Range —
Q2 2024
Shares 50,336 Value ($000) $2,898 Avg Close — Range —