FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Spectrum Investment Advisors, Inc.'s Holding History (CIK: 0001856042)

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

Q4 2025
Shares 15,262 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 14,987 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 15,089 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 14,240 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 13,923 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 13,364 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 12,788 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 12,676 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 12,046 Value ($000) $638 Avg Close — Range —