FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 2,387 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $74 Avg Close — Range —