FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 12,536 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 23,765 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 26,904 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 30,401 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 30,439 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 35,375 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 41,170 Value ($000) $1,788 Avg Close — Range —