FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 686 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 686 Value ($000) $40 Avg Close — Range —