FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 4,528 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,324 Value ($000) $340 Avg Close — Range —