FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 528 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $23 Avg Close — Range —