FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 6,790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,791 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,007 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,023 Value ($000) $0 Avg Close — Range —