FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 3,042 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $213 Avg Close — Range —