FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 766 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 716 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 716 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,081 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,603 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,603 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,603 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,702 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,702 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,834 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,834 Value ($000) $100 Avg Close — Range —