FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 26,853 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 24,795 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 7,151 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 7,806 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 7,678 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 36,811 Value ($000) $2,170 Avg Close — Range —