FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,789 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,162 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,059 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,932 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,105 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,519 Value ($000) $201 Avg Close — Range —