FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 773 Value ($000) $44 Avg Close — Range —