FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 426 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $18 Avg Close — Range —