FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q3 2024
Shares 125,695 Value ($000) $7,617 Avg Close — Range —
Q2 2024
Shares 101,077 Value ($000) $5,820 Avg Close — Range —
Q1 2024
Shares 98,848 Value ($000) $5,639 Avg Close — Range —
Q3 2023
Shares 5,193 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 5,172 Value ($000) $254 Avg Close — Range —