FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 4,442 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,527 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,527 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,572 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,628 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,824 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 4,824 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 4,751 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,995 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 4,999 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 5,059 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,880 Value ($000) $214 Avg Close — Range —