FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 6,167 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,167 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 6,167 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 6,167 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 6,167 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,167 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,167 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 6,167 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 6,167 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 5,835 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,835 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 5,545 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,545 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,545 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,545 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,545 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,545 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 5,545 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,562 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 5,562 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 5,562 Value ($000) $226 Avg Close — Range —