FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 141 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 141 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 141 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 141 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 141 Value ($000) $8 Avg Close — Range —