FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Ethos Capital Management, Inc.'s Holding History (CIK: 0002106214)

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

Q4 2025
Shares 21,485 Value ($000) $1,553 Avg Close — Range —