FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $10 Avg Close — Range —