FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 113,798 Value ($000) $8,224 Avg Close — Range —
Q3 2025
Shares 83,950 Value ($000) $5,782 Avg Close — Range —
Q2 2025
Shares 64,778 Value ($000) $4,137 Avg Close — Range —
Q1 2025
Shares 59,202 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 32,606 Value ($000) $2,006 Avg Close — Range —