FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 10,734 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 10,430 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 9,879 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 9,048 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 9,402 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 9,402 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 9,493 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $85 Avg Close — Range —