FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 3,396 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,242 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,656 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,766 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,553 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,710 Value ($000) $212 Avg Close — Range —