FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 20,966 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 20,966 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 27,666 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 27,666 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 24,666 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 12,634 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 12,634 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 12,634 Value ($000) $370 Avg Close — Range —