FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,575 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,638 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 5,645 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,635 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $7 Avg Close — Range —