FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 7,936 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $5 Avg Close — Range —