FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $6 Avg Close — Range —