FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 409 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $37 Avg Close — Range —