FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2024
Shares 53,217 Value ($000) $3,274 Avg Close — Range —
Q3 2024
Shares 32,675 Value ($000) $1,980 Avg Close — Range —