FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,458 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 5,033 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 9,895 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 10,214 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 12,932 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 10,326 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 11,227 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 6,641 Value ($000) $346 Avg Close — Range —