FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 1,173 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,169 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,341 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 11,313 Value ($000) $311 Avg Close — Range —