FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 1,281 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,803 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,782 Value ($000) $78 Avg Close — Range —