FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 2,148 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 2,137 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,129 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,266 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 2,510 Value ($000) $133 Avg Close — Range —