FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2025
Shares 6,733 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 6,726 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 6,726 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 27,167 Value ($000) $1,024 Avg Close — Range —