FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 50,000 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $2,489 Avg Close — Range —