FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 20,878 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 21,002 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 21,205 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 21,075 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 7,912 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 912 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 512 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 512 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 37,235 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 82,650 Value ($000) $1,566 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $44 Avg Close — Range —