FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 27,458 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 33,528 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 32,882 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 26,270 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 25,169 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 25,866 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 32,096 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 32,299 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 29,195 Value ($000) $1,614 Avg Close — Range —
Q3 2023
Shares 29,995 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 30,620 Value ($000) $1,548 Avg Close — Range —