FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 242,244 Value ($000) $18,311 Avg Close — Range —
Q3 2025
Shares 245,828 Value ($000) $18,368 Avg Close — Range —
Q2 2025
Shares 239,492 Value ($000) $16,676 Avg Close — Range —
Q1 2025
Shares 240,921 Value ($000) $15,457 Avg Close — Range —
Q4 2024
Shares 236,572 Value ($000) $15,479 Avg Close — Range —
Q3 2024
Shares 244,359 Value ($000) $15,859 Avg Close — Range —
Q2 2024
Shares 243,783 Value ($000) $14,949 Avg Close — Range —
Q1 2024
Shares 260,692 Value ($000) $15,366 Avg Close — Range —
Q4 2023
Shares 266,195 Value ($000) $14,465 Avg Close — Range —
Q3 2023
Shares 313,998 Value ($000) $15,479 Avg Close — Range —
Q2 2023
Shares 329,455 Value ($000) $16,654 Avg Close — Range —