FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 5,802 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,554 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,588 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 5,409 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,310 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 5,310 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,571 Value ($000) $295 Avg Close — Range —