FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 3,757 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,757 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,757 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,757 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,757 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,757 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,757 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 3,757 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,131 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,339 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 4,339 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,339 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 4,339 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 4,339 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 4,339 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 4,339 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 4,339 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 4,339 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 4,339 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 4,339 Value ($000) $149 Avg Close — Range —