FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 505 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $11 Avg Close — Range —