FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 10,831 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 10,651 Value ($000) $796 Avg Close — Range —