FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q2 2025
Shares 599 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 20,664 Value ($000) $458 Avg Close — Range —