FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Bouvel Investment Partners, LLC's Holding History (CIK: 0001839122)

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

Q4 2025
Shares 41,980 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 43,876 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 45,304 Value ($000) $2,894 Avg Close — Range —
Q1 2025
Shares 50,132 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 48,142 Value ($000) $2,962 Avg Close — Range —
Q3 2024
Shares 50,132 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 50,760 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 50,422 Value ($000) $2,877 Avg Close — Range —
Q4 2023
Shares 50,896 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 50,619 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 46,515 Value ($000) $2,284 Avg Close — Range —
Q1 2023
Shares 45,791 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 44,845 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 44,310 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 42,198 Value ($000) $1,815 Avg Close — Range —
Q1 2022
Shares 41,933 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 40,869 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 42,852 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 41,633 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 41,537 Value ($000) $1,861 Avg Close — Range —
Q4 2020
Shares 33,507 Value ($000) $1,361 Avg Close — Range —