FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Fullerton Advisors, LLC's Holding History (CIK: 0002108355)

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

Q4 2025
Shares 44,115 Value ($000) $3,335 Avg Close — Range —