FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,865 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 32,781 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 13,926 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 10,719 Value ($000) $548 Avg Close — Range —