FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 3,239 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,229 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 7,198 Value ($000) $249,640 Avg Close — Range —
Q1 2019
Shares 11,698 Value ($000) $395,529 Avg Close — Range —
Q3 2018
Shares 1,198 Value ($000) $41,474 Avg Close — Range —
Q2 2018
Shares 1,098 Value ($000) $35,575 Avg Close — Range —
Q1 2018
Shares 1,211 Value ($000) $38 Avg Close — Range —