FIDELITY COVINGTON TRUST

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,196 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,985 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 2,755 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 16,874 Value ($000) $534 Avg Close — Range —