FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 360 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $22 Avg Close — Range —