FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 3,044 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $234 Avg Close — Range —