FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 4,209 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,209 Value ($000) $258 Avg Close — Range —