FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 80,398 Value ($000) $4,558 Avg Close Range
Q2 2023
Shares 400 Value ($000) $16 Avg Close Range
Q1 2023
Shares 400 Value ($000) $15 Avg Close Range
Q4 2022
Shares 400 Value ($000) $0 Avg Close Range