FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 3,596 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,428 Value ($000) $219 Avg Close — Range —