FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q2 2024
Shares 1,683 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,683 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,683 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,858 Value ($000) $0 Avg Close — Range —