FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 8,830 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 8,830 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 8,830 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 8,680 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 8,680 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 8,680 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 8,643 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,643 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,643 Value ($000) $424 Avg Close — Range —