FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 26,261 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 26,249 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 26,653 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 27,487 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 29,179 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 28,691 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 29,111 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 29,965 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 32,041 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 34,848 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 35,679 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 36,901 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 40,006 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 40,006 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 40,006 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 40,432 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 39,416 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 39,420 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 39,010 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 35,942 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 35,942 Value ($000) $365 Avg Close — Range —