FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2025
Shares 25,307 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 25,947 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 27,915 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 31,379 Value ($000) $2,036 Avg Close — Range —
Q2 2024
Shares 35,957 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 39,219 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 41,500 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 52,301 Value ($000) $2,644 Avg Close — Range —
Q1 2023
Shares 52,491 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 63,644 Value ($000) $3,327 Avg Close — Range —
Q4 2021
Shares 74,211 Value ($000) $4,164 Avg Close — Range —
Q2 2021
Shares 76,990 Value ($000) $3,803 Avg Close — Range —
Q1 2021
Shares 70,731 Value ($000) $3,209 Avg Close — Range —
Q2 2020
Shares 55,456 Value ($000) $2,025 Avg Close — Range —
Q4 2019
Shares 51,419 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 43,721 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 40,555 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 36,507 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 17,886 Value ($000) $580 Avg Close — Range —