FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 3,994 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,827 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,005 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,560 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,905 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 6,393 Value ($000) $365 Avg Close — Range —