FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $2 Avg Close — Range —