FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 18,545 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 18,595 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $1,208 Avg Close — Range —