FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q1 2024
Shares 5,632 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 8,166 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 22,156 Value ($000) $1,092 Avg Close — Range —