FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 429,924 Value ($000) $31,071 Avg Close — Range —
Q3 2025
Shares 427,612 Value ($000) $29,450 Avg Close — Range —
Q2 2025
Shares 414,937 Value ($000) $26,502 Avg Close — Range —
Q1 2025
Shares 377,788 Value ($000) $22,512 Avg Close — Range —
Q4 2024
Shares 363,818 Value ($000) $22,383 Avg Close — Range —
Q3 2024
Shares 355,959 Value ($000) $21,571 Avg Close — Range —
Q2 2024
Shares 364,478 Value ($000) $20,988 Avg Close — Range —
Q1 2024
Shares 498,582 Value ($000) $28,444 Avg Close — Range —
Q4 2023
Shares 491,267 Value ($000) $26,036 Avg Close — Range —
Q3 2023
Shares 505,418 Value ($000) $24,184 Avg Close — Range —
Q2 2023
Shares 490,197 Value ($000) $24,069 Avg Close — Range —
Q1 2023
Shares 466,016 Value ($000) $21,325 Avg Close — Range —
Q4 2022
Shares 415,655 Value ($000) $18,226 Avg Close — Range —
Q3 2022
Shares 410,294 Value ($000) $16,416 Avg Close — Range —
Q2 2022
Shares 390,770 Value ($000) $16,811 Avg Close — Range —
Q1 2022
Shares 370,974 Value ($000) $18,857 Avg Close — Range —
Q4 2021
Shares 352,817 Value ($000) $18,392 Avg Close — Range —
Q3 2021
Shares 345,329 Value ($000) $16,455 Avg Close — Range —
Q2 2021
Shares 376,969 Value ($000) $18,113 Avg Close — Range —
Q1 2021
Shares 328,062 Value ($000) $14,697 Avg Close — Range —
Q4 2020
Shares 311,507 Value ($000) $12,650 Avg Close — Range —