FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2021

Shares 193 Value ($000) $5 Avg Close — Range —

Q2 2021

Shares 25,000 Value ($000) $589 Avg Close — Range —

Q1 2021

Shares 25,000 Value ($000) $525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	193	$5	—	—
Q2 2021	25,000	$589	—	—
Q1 2021	25,000	$525	—	—