FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $45 Avg Close — Range —