FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 97 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 419 Value ($000) $24 Avg Close — Range —