FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 54 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 9,454 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 9,454 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 9,469 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 9,384 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 9,384 Value ($000) $671 Avg Close — Range —