FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 844 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 531 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 479 Value ($000) $29 Avg Close — Range —