FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 269,065 Value ($000) $14,357 Avg Close — Range —
Q3 2025
Shares 270,522 Value ($000) $14,078 Avg Close — Range —
Q2 2025
Shares 292,472 Value ($000) $14,290 Avg Close — Range —
Q1 2025
Shares 263,504 Value ($000) $11,462 Avg Close — Range —