FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 550,152 Value ($000) $18,320 Avg Close — Range —
Q3 2025
Shares 550,430 Value ($000) $18,016 Avg Close — Range —
Q2 2025
Shares 530,702 Value ($000) $15,884 Avg Close — Range —