FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 10,382 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 10,999 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 11,386 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 11,702 Value ($000) $766 Avg Close — Range —