FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 5,288 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 5,288 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,980 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,267 Value ($000) $167 Avg Close — Range —