FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q1 2025
Shares 3,627 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,727 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,727 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,727 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 20,113 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 77,953 Value ($000) $3,119 Avg Close — Range —
Q2 2022
Shares 160,134 Value ($000) $6,889 Avg Close — Range —
Q1 2022
Shares 363,393 Value ($000) $18,470 Avg Close — Range —
Q4 2021
Shares 303,394 Value ($000) $15,816 Avg Close — Range —
Q3 2021
Shares 266,727 Value ($000) $12,709 Avg Close — Range —
Q2 2021
Shares 219,922 Value ($000) $10,567 Avg Close — Range —
Q1 2021
Shares 170,338 Value ($000) $7,631 Avg Close — Range —