FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 13,006 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 13,006 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 13,560 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 14,087 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 16,812 Value ($000) $1,034 Avg Close — Range —