FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $9 Avg Close — Range —