FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2025
Shares 8,778 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 8,901 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 8,596 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 6,684 Value ($000) $385 Avg Close — Range —