FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,850 Value ($000) $206 Avg Close Range
Q3 2025
Shares 2,850 Value ($000) $196 Avg Close Range
Q2 2025
Shares 2,850 Value ($000) $182 Avg Close Range
Q1 2025
Shares 2,850 Value ($000) $170 Avg Close Range
Q4 2024
Shares 2,850 Value ($000) $175 Avg Close Range
Q3 2024
Shares 2,850 Value ($000) $173 Avg Close Range
Q2 2024
Shares 2,850 Value ($000) $164 Avg Close Range
Q1 2024
Shares 2,850 Value ($000) $163 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $151 Avg Close Range
Q3 2023
Shares 2,850 Value ($000) $136 Avg Close Range
Q2 2023
Shares 2,850 Value ($000) $140 Avg Close Range
Q1 2023
Shares 2,850 Value ($000) $130 Avg Close Range
Q4 2022
Shares 2,547 Value ($000) $112 Avg Close Range
Q3 2022
Shares 2,547 Value ($000) $102 Avg Close Range
Q2 2022
Shares 1,496 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,253 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,253 Value ($000) $65 Avg Close Range
Q3 2021
Shares 1,253 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,253 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,253 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,253 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,019 Value ($000) $72 Avg Close Range
Q2 2020
Shares 2,027 Value ($000) $68 Avg Close Range
Q1 2020
Shares 2,362 Value ($000) $66 Avg Close Range
Q4 2019
Shares 2,589 Value ($000) $98 Avg Close Range
Q3 2019
Shares 2,394 Value ($000) $82 Avg Close Range
Q2 2019
Shares 2,112 Value ($000) $72 Avg Close Range
Q1 2019
Shares 1,197 Value ($000) $40 Avg Close Range
Q4 2018
Shares 658 Value ($000) $20 Avg Close Range