FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,691 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $63 Avg Close — Range —