FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 772 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $10 Avg Close — Range —