FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,079 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,994 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,963 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $248 Avg Close — Range —