FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 416 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 416 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 416 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 415 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $17 Avg Close — Range —