FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,931 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,931 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $0 Avg Close — Range —