FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 4,862 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,891 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,940 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,289 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,288 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 5,288 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,287 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,394 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 4,463 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,462 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,461 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,511 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,490 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 5,940 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,140 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 6,178 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 226,000 Value ($000) $8,251 Avg Close — Range —