FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 152,039 Value ($000) $5,858 Avg Close — Range —
Q3 2025
Shares 66,683 Value ($000) $3,273 Avg Close — Range —
Q2 2025
Shares 6,241 Value ($000) $222 Avg Close — Range —