FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 60,053 Value ($000) $4,340 Avg Close — Range —
Q3 2025
Shares 57,566 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 56,078 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 52,941 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 52,274 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 51,487 Value ($000) $3,120 Avg Close — Range —
Q2 2024
Shares 50,790 Value ($000) $2,925 Avg Close — Range —
Q1 2024
Shares 49,300 Value ($000) $2,813 Avg Close — Range —
Q4 2023
Shares 47,347 Value ($000) $2,509 Avg Close — Range —