FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 10,807 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 10,755 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 5,461 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,440 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,495 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,736 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 9,702 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 9,738 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 9,702 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 10,293 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 22,907 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 37,647 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 46,759 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 47,414 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 42,289 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 33,307 Value ($000) $1,736 Avg Close — Range —
Q3 2021
Shares 8,558 Value ($000) $408 Avg Close — Range —