FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2025
Shares 80,398 Value ($000) $5,810 Avg Close — Range —
Q3 2025
Shares 80,870 Value ($000) $5,570 Avg Close — Range —
Q2 2025
Shares 78,879 Value ($000) $5,038 Avg Close — Range —
Q1 2025
Shares 65,187 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 190,276 Value ($000) $11,458 Avg Close — Range —
Q3 2024
Shares 823,030 Value ($000) $49,885 Avg Close — Range —
Q2 2024
Shares 794,799 Value ($000) $45,768 Avg Close — Range —
Q1 2024
Shares 765,237 Value ($000) $43,657 Avg Close — Range —
Q4 2023
Shares 722,951 Value ($000) $38,315 Avg Close — Range —
Q3 2023
Shares 679,681 Value ($000) $32,523 Avg Close — Range —
Q2 2023
Shares 666,149 Value ($000) $32,708 Avg Close — Range —
Q1 2023
Shares 553,756 Value ($000) $25,340 Avg Close — Range —
Q4 2022
Shares 536,526 Value ($000) $23,527 Avg Close — Range —