FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q3 2024
Shares 3,930 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,930 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,255 Value ($000) $209 Avg Close — Range —