FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 78 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $5 Avg Close — Range —