FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,450 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,450 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 7,450 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $117 Avg Close — Range —