FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,327 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,422 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,787 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,497 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 3,580 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 3,297 Value ($000) $149 Avg Close — Range —