FIDELITY COVINGTON TRUST

CUSIP: 316092287 Class: ETF

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

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

Q4 2021
Shares 25,000 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $508 Avg Close — Range —