FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2020
Shares 8,540 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 8,540 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 8,540 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 8,540 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 8,540 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 8,540 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 8,540 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 8,594 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 8,540 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 8,540 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 8,540 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 8,540 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 8,690 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 8,690 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 8,690 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 8,690 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 8,540 Value ($000) $294 Avg Close — Range —