FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2020
Shares 50,000 Value ($000) $1,070 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $992 Avg Close — Range —