FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 375 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $23 Avg Close — Range —