FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021

Shares 4,594 Value ($000) $239 Avg Close — Range —

Q3 2021

Shares 4,595 Value ($000) $219 Avg Close — Range —

Q2 2021

Shares 4,594 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,594	$239	—	—
Q3 2021	4,595	$219	—	—
Q2 2021	4,594	$221	—	—