FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,341 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,333 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,186 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,024 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,017 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $2 Avg Close — Range —