FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 17,783 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 18,530 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 17,857 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 13,905 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 3,603 Value ($000) $236 Avg Close — Range —