FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 3,190 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 3,265 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 1,278 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,317 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 171 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 171 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $24 Avg Close — Range —