FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2024
Shares 16,599 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 9,391 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 7,256 Value ($000) $418 Avg Close — Range —