FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,065 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $56 Avg Close — Range —