FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 3,686 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,676 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,643 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,629 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,608 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,598 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 2,819 Value ($000) $139 Avg Close — Range —