FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 4,497 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,461 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $217 Avg Close — Range —