FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2023
Shares 5,580 Value ($000) $255 Avg Close — Range —