FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,001 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $3 Avg Close — Range —