FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 5,568 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,432 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 10,128 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 13,193 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 13,547 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,864 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 8,844 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 15,872 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 18,247 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 17,415 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 17,611 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 14,627 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 11,997 Value ($000) $625 Avg Close — Range —