FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 66,040 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 50,414 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 135,347 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 14,859 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 23,670 Value ($000) $570 Avg Close — Range —