FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,693 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,635 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 5,352 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,417 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 5,923 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 6,034 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,689 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 6,645 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,853 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,316 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 3,417 Value ($000) $178 Avg Close — Range —