FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 4,003 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,003 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,003 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,003 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,003 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,148 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 5,695 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 5,695 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 4,405 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,609 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 4,609 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 44,455 Value ($000) $2,032 Avg Close — Range —