FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $4 Avg Close — Range —