FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q3 2022
Shares 1,911 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,911 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $34 Avg Close — Range —