FIDELITY COVINGTON TRUST

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,995 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 10,957 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 5,986 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 1,467 Value ($000) $88 Avg Close — Range —