FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,911 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 16,405 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 16,054 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 15,984 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 15,660 Value ($000) $1,025 Avg Close — Range —