FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q1 2021
Shares 156,023 Value ($000) $6,989 Avg Close — Range —
Q4 2020
Shares 157,202 Value ($000) $6,383 Avg Close — Range —
Q3 2020
Shares 117,087 Value ($000) $4,171 Avg Close — Range —
Q2 2020
Shares 116,053 Value ($000) $3,906 Avg Close — Range —