FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2025
Shares 504 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 548 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 511 Value ($000) $10 Avg Close — Range —