FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,178 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —