FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 4,914 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 6,826 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,826 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,826 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 7,819 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 9,280 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 13,459 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 13,459 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 13,459 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 15,030 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 16,444 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 21,368 Value ($000) $958 Avg Close — Range —
Q3 2022
Shares 19,699 Value ($000) $791 Avg Close — Range —