FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2025
Shares 369 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $6 Avg Close — Range —