FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 4,692 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 11,603 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $428 Avg Close — Range —