FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,297 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 7,703 Value ($000) $507 Avg Close — Range —