FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 17,121 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 17,663 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 18,077 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 17,928 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 18,394 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 20,025 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 20,791 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 21,109 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 21,464 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 21,663 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 22,052 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 22,028 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 21,711 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 21,404 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 21,934 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 22,046 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 21,920 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 21,594 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 21,269 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 21,727 Value ($000) $831 Avg Close — Range —
Q2 2020
Shares 20,413 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 22,193 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 25,896 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 21,754 Value ($000) $784 Avg Close — Range —