FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q2 2023
Shares 53,185 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 55,728 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 65,582 Value ($000) $3,348 Avg Close — Range —
Q2 2021
Shares 76,667 Value ($000) $3,731 Avg Close — Range —
Q4 2020
Shares 63,088 Value ($000) $2,789 Avg Close — Range —
Q2 2020
Shares 57,298 Value ($000) $2,102 Avg Close — Range —
Q4 2019
Shares 50,351 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 41,791 Value ($000) $1,463 Avg Close — Range —
Q2 2019
Shares 39,977 Value ($000) $1,417 Avg Close — Range —
Q1 2019
Shares 36,545 Value ($000) $1,235 Avg Close — Range —