FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 79,444 Value ($000) $5,303 Avg Close — Range —
Q3 2025
Shares 78,488 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 73,282 Value ($000) $4,602 Avg Close — Range —
Q1 2025
Shares 62,171 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 62,706 Value ($000) $3,799 Avg Close — Range —
Q3 2024
Shares 59,086 Value ($000) $3,625 Avg Close — Range —
Q2 2024
Shares 53,304 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 48,485 Value ($000) $2,724 Avg Close — Range —
Q4 2023
Shares 48,406 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 49,560 Value ($000) $2,410 Avg Close — Range —
Q2 2023
Shares 47,017 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 44,259 Value ($000) $2,101 Avg Close — Range —
Q4 2022
Shares 42,404 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 41,129 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 39,010 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 40,938 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 33,846 Value ($000) $1,770 Avg Close — Range —
Q3 2021
Shares 33,843 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $542 Avg Close — Range —