FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $0 Avg Close — Range —