FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2022
Shares 2,182 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,182 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $34 Avg Close — Range —