FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 3,678 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,487 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 8,396 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 9,711 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $15 Avg Close — Range —