FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Portfolio Resources Advisor Group, Inc.'s Holding History (CIK: 0002038285)

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

Q4 2025
Shares 1,733 Value ($000) $125 Avg Close — Range —