FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 5,865 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 6,105 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 6,675 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 7,015 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 7,470 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,730 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 7,820 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 8,075 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 8,245 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 8,195 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 8,075 Value ($000) $555 Avg Close — Range —