FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,142 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,142 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,142 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $24 Avg Close — Range —