FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 284 Value ($000) $29 Avg Close Range
Q3 2025
Shares 284 Value ($000) $29 Avg Close Range
Q2 2025
Shares 284 Value ($000) $27 Avg Close Range
Q1 2025
Shares 72 Value ($000) $6 Avg Close Range
Q4 2024
Shares 284 Value ($000) $28 Avg Close Range
Q3 2024
Shares 284 Value ($000) $25 Avg Close Range
Q2 2024
Shares 284 Value ($000) $23 Avg Close Range
Q1 2024
Shares 284 Value ($000) $23 Avg Close Range
Q4 2023
Shares 284 Value ($000) $22 Avg Close Range
Q3 2023
Shares 284 Value ($000) $20 Avg Close Range
Q2 2023
Shares 284 Value ($000) $21 Avg Close Range
Q1 2023
Shares 284 Value ($000) $19 Avg Close Range
Q4 2022
Shares 284 Value ($000) $16 Avg Close Range
Q3 2022
Shares 284 Value ($000) $17 Avg Close Range
Q2 2022
Shares 284 Value ($000) $17 Avg Close Range
Q1 2022
Shares 33,134 Value ($000) $2,612 Avg Close Range
Q4 2021
Shares 32,485 Value ($000) $2,870 Avg Close Range