FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q1 2025
Shares 81 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,938 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,938 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 4,707 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 4,707 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 6,175 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 7,520 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 13,051 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 24,570 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 28,997 Value ($000) $870 Avg Close — Range —
Q4 2019
Shares 28,365 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 28,953 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 28,717 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 24,479 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 27,219 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 21,035 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 15,506 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 8,871 Value ($000) $280 Avg Close — Range —