FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 127,974 Value ($000) $9,249 Avg Close — Range —
Q3 2025
Shares 152,463 Value ($000) $10,500 Avg Close — Range —
Q2 2025
Shares 321,535 Value ($000) $20,536 Avg Close — Range —
Q1 2025
Shares 319,243 Value ($000) $19,024 Avg Close — Range —
Q4 2024
Shares 320,550 Value ($000) $19,721 Avg Close — Range —
Q3 2024
Shares 306,697 Value ($000) $18,586 Avg Close — Range —
Q2 2024
Shares 262,512 Value ($000) $15,117 Avg Close — Range —
Q1 2024
Shares 222,364 Value ($000) $12,686 Avg Close — Range —
Q4 2023
Shares 219,822 Value ($000) $11,650 Avg Close — Range —
Q3 2023
Shares 193,052 Value ($000) $9,238 Avg Close — Range —