FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 4,517 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $311 Avg Close — Range —