FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,553 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,757 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 11,006 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 12,771 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 13,931 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 3,938 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 1,664 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 2,223 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 1,047 Value ($000) $41 Avg Close — Range —