FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 129 Value ($000) $5 Avg Close Range
Q2 2025
Shares 245 Value ($000) $8 Avg Close Range
Q1 2025
Shares 245 Value ($000) $8 Avg Close Range