FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 11,193 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,332 Value ($000) $284 Avg Close — Range —