FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,652 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 8,001 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 8,001 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 8,002 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 8,002 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 8,002 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 8,003 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 8,003 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 8,005 Value ($000) $373 Avg Close — Range —