FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 4,500 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $131 Avg Close — Range —