FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 691 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 691 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $7 Avg Close — Range —