FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $2 Avg Close — Range —