FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,951 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $10 Avg Close — Range —