FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2024
Shares 9,024 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 10,255 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 10,255 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 18,357 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 27,588 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 27,588 Value ($000) $1,648 Avg Close — Range —
Q2 2023
Shares 34,435 Value ($000) $1,691 Avg Close — Range —
Q1 2023
Shares 50,379 Value ($000) $2,305 Avg Close — Range —
Q4 2022
Shares 50,379 Value ($000) $2,209 Avg Close — Range —
Q3 2022
Shares 50,379 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 37,164 Value ($000) $1,598 Avg Close — Range —
Q1 2022
Shares 37,164 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 37,164 Value ($000) $1,937 Avg Close — Range —
Q3 2021
Shares 37,164 Value ($000) $1,770 Avg Close — Range —