FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 8,548 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 24,859 Value ($000) $1,962 Avg Close — Range —
Q4 2022
Shares 16,660 Value ($000) $944 Avg Close — Range —