FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,008 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,883 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 6,883 Value ($000) $358 Avg Close — Range —