FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q1 2025
Shares 1,133 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,133 Value ($000) $27 Avg Close Range