FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 2,570 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,570 Value ($000) $168 Avg Close — Range —