FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 32,067 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 31,571 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 31,571 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 32,134 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 32,266 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 32,525 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 32,525 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 34,465 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 41,440 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 41,440 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 41,440 Value ($000) $2,095 Avg Close — Range —
Q1 2023
Shares 41,240 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 41,446 Value ($000) $1,841 Avg Close — Range —
Q3 2022
Shares 39,711 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 39,812 Value ($000) $1,760 Avg Close — Range —