FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q3 2025
Shares 3,019 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,020 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,685 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 1,946,715 Value ($000) $119,768 Avg Close — Range —