FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 9,000 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 17,094 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $184 Avg Close — Range —