FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $23 Avg Close — Range —