FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 4,296 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $259 Avg Close — Range —