FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q3 2025
Shares 5,750 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $393 Avg Close — Range —