FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Signal Advisors Wealth, LLC's Holding History (CIK: 0002010926)

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

Q2 2025
Shares 4,211 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,703 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,057 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,571 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 6,393 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 4,019 Value ($000) $213 Avg Close — Range —