FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 5,812 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 5,796 Value ($000) $432 Avg Close — Range —