FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Forbes Financial Planning, Inc.'s Holding History (CIK: 0001911316)

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

Q4 2025
Shares 24,867 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 85,570 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 84,443 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 112,242 Value ($000) $6,688 Avg Close — Range —
Q4 2024
Shares 101,225 Value ($000) $6,228 Avg Close — Range —
Q3 2024
Shares 99,950 Value ($000) $6,057 Avg Close — Range —
Q2 2024
Shares 92,118 Value ($000) $5,305 Avg Close — Range —
Q1 2024
Shares 80,940 Value ($000) $4,618 Avg Close — Range —
Q4 2023
Shares 71,790 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 58,767 Value ($000) $2,812 Avg Close — Range —