FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 5,982 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,951 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,927 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,863 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 5,839 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 5,814 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,788 Value ($000) $307 Avg Close — Range —