FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 3,389 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 5,347 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 5,347 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 6,404 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 7,732 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 9,562 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 10,147 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 10,147 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,284 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 12,325 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 15,823 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 13,995 Value ($000) $603 Avg Close — Range —