FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

TRUSTCO BANK CORP N Y's Holding History (CIK: 0000357301)

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

Q4 2025
Shares 2,800 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $227 Avg Close — Range —