FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 245 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $11 Avg Close — Range —