FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,247 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,063 Value ($000) $302 Avg Close — Range —