FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,150 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 437 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,546 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 8,451 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 2,012 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 1,079 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 16,260 Value ($000) $534 Avg Close — Range —