FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 136,934 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 80,225 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 54,656 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,646 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 5,896 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 7,329 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $14 Avg Close — Range —