FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 16,543 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 15,723 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 15,056 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 13,221 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 3,411 Value ($000) $210 Avg Close — Range —