FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 121,298 Value ($000) $8,766 Avg Close — Range —
Q3 2025
Shares 122,423 Value ($000) $8,431 Avg Close — Range —
Q2 2025
Shares 146,131 Value ($000) $9,333 Avg Close — Range —
Q1 2025
Shares 146,079 Value ($000) $8,705 Avg Close — Range —
Q4 2024
Shares 67,568 Value ($000) $4,157 Avg Close — Range —
Q3 2024
Shares 47,720 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 23,038 Value ($000) $1,327 Avg Close — Range —