FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 9,430 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 9,430 Value ($000) $649 Avg Close — Range —