FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 2,800 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $124 Avg Close — Range —