FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,173 Value ($000) $145 Avg Close Range
Q3 2025
Shares 2,322 Value ($000) $153 Avg Close Range
Q2 2025
Shares 2,387 Value ($000) $150 Avg Close Range
Q1 2025
Shares 1,142 Value ($000) $69 Avg Close Range
Q4 2024
Shares 1,738 Value ($000) $105 Avg Close Range
Q3 2024
Shares 144 Value ($000) $9 Avg Close Range
Q2 2024
Shares 176 Value ($000) $10 Avg Close Range
Q4 2023
Shares 19 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $30 Avg Close Range