FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 4,065 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,065 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,065 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,065 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,065 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $215 Avg Close — Range —