FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q2 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $11 Avg Close — Range —