FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 64,508 Value ($000) $2,450 Avg Close — Range —