FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 847 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 3,484 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 3,631 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 18,928 Value ($000) $553 Avg Close — Range —