FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,145 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 11,992 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 6,231 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 5,278 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 5,252 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 5,239 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 5,226 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 5,207 Value ($000) $138 Avg Close — Range —