FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 108,446 Value ($000) $6,148 Avg Close — Range —
Q3 2025
Shares 110,122 Value ($000) $6,135 Avg Close — Range —
Q2 2025
Shares 111,005 Value ($000) $5,774 Avg Close — Range —
Q1 2025
Shares 5,182 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,189 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 6,189 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,189 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $402 Avg Close — Range —