FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q1 2024
Shares 9,002 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 8,728 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 8,780 Value ($000) $420 Avg Close — Range —