FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 108,413 Value ($000) $5,348 Avg Close — Range —
Q3 2025
Shares 105,556 Value ($000) $5,204 Avg Close — Range —
Q2 2025
Shares 104,350 Value ($000) $5,097 Avg Close — Range —
Q1 2025
Shares 104,621 Value ($000) $5,026 Avg Close — Range —
Q4 2024
Shares 101,207 Value ($000) $4,883 Avg Close — Range —
Q3 2024
Shares 99,309 Value ($000) $4,897 Avg Close — Range —